Full name
DEER TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
52.29.C - Other transportation agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,3 | -9,1 | -1,7 | 81,8 |
EBITDA | -5,3 | -9,1 | -1,7 | 81,8 |
Short time liabilities | 0,7 | 0,7 | 1,1 | 47,1 |
Equity capital | 144,7 | 135,6 | 134 | -1,2 |
Operating profit (EBIT) | -5,3 | -9,1 | -1,7 | 81,8 |
Assets | 145,4 | 136,3 | 135 | -1 |
Net profit (loss) | 6,2 | -9,1 | -1,7 | 81,8 |
Cash | 9,3 | 0,9 | 0,4 | -50,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,1 | 47,1 |
Working assets | 145,4 | 136,3 | 135 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -6,7 | -1,2 | 5,5 |
Equity capital to total assets | 99,5 | 99,5 | 99,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 197.07533264160156 | 184.74952697753906 | 124.42890930175781 | -60,3 |
Net dept to EBITDA | 1.740717887878418 | 0.09432260692119598 | 0.04583281651139259 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane