Full name
DD & BRX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 90,6 |
EBITDA | -0 | -0,1 | -0 | 87,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21 |
Equity capital | 0,6 | 0,4 | 0,4 | -2,8 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 77,8 |
Assets | 0,6 | 0,6 | 0,5 | -6,8 |
Net profit (loss) | -0 | -0,1 | -0 | 90,1 |
Cash | 0,2 | 0,1 | 0,1 | -40,2 |
Net income from sale | 1,4 | 1,5 | 1,5 | -0,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -21 |
Working assets | 0,6 | 0,6 | 0,5 | -6,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -28,1 | -2,9 | 25,2 |
Equity capital to total assets | 90,7 | 77,7 | 81,1 | 3,4 |
Gross profit margin | -2,9 | -8,1 | -0,8 | 7,3 |
EBITDA Margin | -0,5 | -6,2 | -0,8 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 30 | 24 | -6 |
Current financial liquidity indicator | 10.744752883911133 | 4.481575012207031 | 5.2822065353393555 | 0,8 |
Net dept to EBITDA | 28.810760498046875 | 1.4380382299423218 | 6.694005012512207 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane