Full name
DETTENDORFER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
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
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 265,8 |
EBITDA | 0,3 | 0,2 | 0,3 | 57,7 |
Short time liabilities | 3,6 | 7,1 | 6 | -15,6 |
Equity capital | 3 | 1,1 | 1,1 | 4,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 194,8 |
Assets | 6,7 | 8,5 | 7,5 | -11,4 |
Net profit (loss) | 0 | -0,1 | 0 | 148,5 |
Cash | 1,2 | 2,4 | 2,1 | -10,6 |
Net income from sale | 34,3 | 44,4 | 42,3 | -4,7 |
Liabilities and provisions for liabilities | 3,7 | 7,4 | 6,4 | -13,8 |
Working assets | 6,2 | 8,1 | 7,3 | -9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -8,8 | 4,1 | 12,9 |
Equity capital to total assets | 45 | 12,9 | 15,2 | 2,3 |
Gross profit margin | 0,3 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 0,8 | 0,4 | 0,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 59 | 52 | -7 |
Current financial liquidity indicator | 1.7226603031158447 | 1.1269352436065674 | 1.211946964263916 | 0,1 |
Net dept to EBITDA | -4.5237250328063965 | -12.522753715515137 | -7.097352027893066 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane