Full name
DEKA TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
45.1
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 639 | |
Gross profit (loss) | 0 | -0 | 0,1 | 445,9 |
EBITDA | 0 | 0,2 | 330,4 | |
Short time liabilities | 0,6 | 0,6 | 7,4 | |
Other operating costs | 0,4 | 0 | -94,5 | |
Income tax | 0 | -100 | ||
Equity capital | 0,4 | 0,4 | 0,5 | 27,7 |
Operating profit (EBIT) | -0 | 0,1 | 36 782,1 | |
Assets | 0,9 | 1,1 | 1,2 | 13,7 |
Net profit (loss) | 0 | -0 | 0,1 | 383,9 |
Cash | 0,3 | 0,3 | 6,3 | |
Net income from sale | 4,1 | 5,2 | 25,7 | |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | 6,3 |
Working assets | 0,9 | 1 | 1,1 | 15,5 |
Other income costs | 0,4 | 0,1 | -82,9 | |
Basic operational activity income | 2,1 | 3,1 | ||
Depreciation | 0 | 0 | -52,3 | |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -9,8 | 21,7 | 31,5 |
Equity capital to total assets | 44,4 | 34,6 | 38,9 | 4,3 |
Gross profit margin | 1,8 | -0,8 | 2,1 | 2,9 |
EBITDA Margin | 0,9 | 3,2 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 44 | -8 | |
Current financial liquidity indicator | 1.684242844581604 | 1.8112999200820923 | 0,1 | |
Net dept to EBITDA | -3.521078109741211 | -0.29532602429389954 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane