Full name
DEBE INTERNATIONALE SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.2 - Wholesale trade of agricultural products and live animals
47.30.Z - Retail trade of fuel for motor vehicles
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,5 | 0,6 | 226,5 |
EBITDA | 0,6 | 0,5 | 1,3 | 170,5 |
Short time liabilities | 2,3 | 2,4 | 2 | -19,2 |
Equity capital | 2,3 | 1,8 | 2,4 | 35,6 |
Operating profit (EBIT) | -0,7 | -0,5 | 0,4 | 166,1 |
Assets | 5,8 | 4,8 | 4,6 | -4,5 |
Net profit (loss) | -0,6 | -0,5 | 0,6 | 226,5 |
Cash | 0,5 | 0,2 | 1 | 330,8 |
Net income from sale | 9,1 | 11 | 11,9 | 8,8 |
Liabilities and provisions for liabilities | 3,5 | 3,1 | 2,2 | -27,7 |
Working assets | 2,1 | 2,1 | 2,8 | 32,1 |
Depreciation | 1,2 | 1 | 0,9 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | -26,5 | -28,1 | 26,3 | 54,4 |
Equity capital to total assets | 39,1 | 36,6 | 52 | 15,4 |
Gross profit margin | -6,6 | -4,5 | 5,3 | 9,8 |
EBITDA Margin | 6,3 | 4,3 | 10,6 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 81 | 60 | -21 |
Current financial liquidity indicator | 0.9277093410491943 | 0.8779939413070679 | 1.43489670753479 | 0,5 |
Net dept to EBITDA | 4.222989559173584 | 4.236813068389893 | 0.43125858902931213 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane