Full name
DFL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
62.09.Z - Other information technology and computer service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | -0,8 | -233,2 |
EBITDA | 0,7 | 0,6 | -0,5 | -181,3 |
Short time liabilities | 3 | 3,2 | 4,6 | 44,2 |
Equity capital | 1,6 | 2 | 0,9 | -56,7 |
Operating profit (EBIT) | 0,7 | 0,6 | -0,6 | -206,8 |
Assets | 4,5 | 5,4 | 7,8 | 44 |
Net profit (loss) | 0,5 | 0,4 | -0,8 | -286,2 |
Cash | 0,2 | 0 | 0,9 | 3149,5 |
Net income from sale | 19,6 | 26 | 24,5 | -5,9 |
Liabilities and provisions for liabilities | 3 | 3,4 | 6,9 | 102,1 |
Working assets | 4,4 | 5,3 | 5,3 | 1,8 |
Depreciation | 0 | 0 | 0,1 | 164,1 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 21,3 | -91,5 | -112,8 |
Equity capital to total assets | 34,4 | 36,6 | 11 | -25,6 |
Gross profit margin | 3,3 | 2,3 | -3,2 | -5,5 |
EBITDA Margin | 3,7 | 2,4 | -2,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 44 | 68 | 24 |
Current financial liquidity indicator | 1.477599024772644 | 1.539117455482483 | 1.1735166311264038 | -0,3 |
Net dept to EBITDA | 1.0904271602630615 | 1.7138525247573853 | -6.913509845733643 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane