Full name
DĘBICKIE CENTRUM SPEDYCJI T. BIELATOWICZ, M. KOS SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,5 | 2,4 | -5,6 |
Gross profit (loss) | 1,4 | 2,5 | 2,4 | -1,7 |
EBITDA | 1,6 | 2,7 | 2,7 | -1,2 |
Short time liabilities | 2,6 | 3,8 | 4,3 | 14 |
Other operating costs | 0,1 | 0,1 | 0 | -55,3 |
Equity capital | 2,7 | 3,1 | 3,1 | 2,2 |
Operating profit (EBIT) | 1,4 | 2,5 | 2,5 | -0,1 |
Assets | 5,8 | 7 | 7,7 | 10,3 |
Net profit (loss) | 1,4 | 2,5 | 2,4 | -1,7 |
Cash | 0,1 | 0,9 | 0,8 | -8,5 |
Net income from sale | 16,8 | 26,3 | 25,2 | -3,9 |
Liabilities and provisions for liabilities | 3 | 3,9 | 4,6 | 16,7 |
Working assets | 3,2 | 4,5 | 5,4 | 18,3 |
Other income costs | 0,2 | 0,1 | 0,2 | 76,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 80,1 | 77,1 | -3 |
Equity capital to total assets | 47,8 | 43,7 | 40,5 | -3,2 |
Gross profit margin | 8,1 | 9,3 | 9,5 | 0,2 |
EBITDA Margin | 9,5 | 10,4 | 10,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 53 | 62 | 9 |
Current financial liquidity indicator | 1.242650032043457 | 1.195293664932251 | 1.2399317026138306 | 0 |
Net dept to EBITDA | 0.22004881501197815 | -0.011374068446457386 | 0.1714751273393631 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane