Full name
DG TANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
22.29.Z - Manufacture of other plastic products
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
49.42.Z - Removal services
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,4 | 0,3 | -77,7 |
Gross profit (loss) | 0,3 | 1,5 | 0,3 | -82,1 |
EBITDA | 0,5 | 1,7 | 0,5 | -70,6 |
Short time liabilities | 2,4 | 1,7 | 1,5 | -13,3 |
Other operating costs | 0,2 | 0,1 | 0,2 | 35 |
Equity capital | 1,4 | 2,5 | 2,7 | 7,1 |
Operating profit (EBIT) | 0,4 | 1,6 | 0,3 | -79 |
Assets | 4,1 | 4,2 | 4,1 | -1,2 |
Net profit (loss) | 0,3 | 1,1 | 0,2 | -84,5 |
Cash | 0,8 | 0,9 | 0,3 | -71,4 |
Net income from sale | 15,6 | 20,1 | 18,7 | -7,1 |
Liabilities and provisions for liabilities | 2,8 | 1,7 | 1,5 | -13,3 |
Working assets | 2,7 | 2,6 | 2,6 | -1,6 |
Other income costs | 0,3 | 0,3 | 0,2 | -39,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 45,7 | 6,6 | -39,1 |
Equity capital to total assets | 32,8 | 59,6 | 64,6 | 5 |
Gross profit margin | 2,1 | 7,4 | 1,4 | -6 |
EBITDA Margin | 3,1 | 8,5 | 2,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 31 | 29 | -2 |
Current financial liquidity indicator | 1.090083122253418 | 1.5663375854492188 | 1.7784236669540405 | 0,2 |
Net dept to EBITDA | 0.7355303764343262 | -0.47258833050727844 | -0.44273069500923157 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane