Full name
DFL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -62 | ||
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -52,7 |
EBITDA | 0,2 | 0,3 | 0,2 | -35 |
Short time liabilities | 1,2 | 1 | 0,6 | -41,8 |
Other operating costs | 0 | -15,4 | ||
Equity capital | 0,5 | 0,7 | 0,8 | 15,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -43 |
Assets | 2,1 | 1,7 | 1,4 | -17,5 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -56 |
Cash | 0 | 0 | 0 | -99,1 |
Net income from sale | 3,8 | 1,3 | 1,3 | -2,1 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,6 | -41,8 |
Working assets | 2 | 1,2 | 1,2 | -0,1 |
Other income costs | 0 | 10 | ||
Depreciation | 0 | 0 | 0 | 96 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 35,1 | 13,4 | -21,7 |
Equity capital to total assets | 22,5 | 42,5 | 59,4 | 16,9 |
Gross profit margin | 3,7 | 21,1 | 10,2 | -10,9 |
EBITDA Margin | 4 | 25,6 | 17 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 265 | 158 | -107 |
Current financial liquidity indicator | 1.6091550588607788 | 0,4 | ||
Net dept to EBITDA | 7.496774196624756 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane