Full name
DĘBICKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3,4 | 1,7 | -49,2 |
Gross profit (loss) | 2,5 | 3,6 | 2,1 | -42,3 |
EBITDA | 4 | 4,9 | 3,1 | -35,8 |
Short time liabilities | 1,1 | 1,1 | 1,2 | 6,5 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 10,2 | 12,8 | 10,5 | -17,5 |
Operating profit (EBIT) | 2,4 | 3,5 | 2 | -43,5 |
Assets | 11,3 | 13,9 | 11,7 | -15,6 |
Net profit (loss) | 2,1 | 2,9 | 1,6 | -42,6 |
Cash | 2,1 | 4,3 | 4,1 | -4,9 |
Net income from sale | 15,1 | 18,8 | 15,7 | -16,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 6,5 |
Working assets | 5,4 | 8,3 | 7 | -15,4 |
Other income costs | 0,1 | 0,2 | 0,3 | 45,6 |
Depreciation | 1,5 | 1,4 | 1,2 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 22,5 | 15,6 | -6,9 |
Equity capital to total assets | 90 | 91,9 | 89,8 | -2,1 |
Gross profit margin | 16,2 | 18,9 | 13,1 | -5,8 |
EBITDA Margin | 26,2 | 26,1 | 20,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 28 | 6 |
Current financial liquidity indicator | 4.743589878082275 | 7.365910053253174 | 5.850645542144775 | -1,5 |
Net dept to EBITDA | -0.5383920073509216 | -0.87859708070755 | -1.3018765449523926 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane