Full name
DHL EXPRESS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.20.Z - Freight rail transport
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.29.Z - Other activities auxiliary to insurance and pension funding
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,8 | 41,1 | 30,1 | -26,7 |
EBITDA | 38,5 | 51,1 | 39,9 | -21,9 |
Short time liabilities | 146,2 | 120 | 118,8 | -1 |
Equity capital | 106,2 | 119,7 | 107,6 | -10,1 |
Operating profit (EBIT) | 24,4 | 37,1 | 25,6 | -31,1 |
Assets | 266,4 | 253,9 | 241,2 | -5 |
Net profit (loss) | 18,4 | 32,5 | 20,6 | -36,6 |
Cash | 62,4 | 42,3 | 34,7 | -17,8 |
Net income from sale | 890,5 | 1031,4 | 1038,2 | 0,7 |
Liabilities and provisions for liabilities | 160,2 | 134,3 | 133,6 | -0,5 |
Working assets | 181,5 | 164,3 | 150,9 | -8,2 |
Depreciation | 14,1 | 14 | 14,3 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 27,2 | 19,2 | -8 |
Equity capital to total assets | 39,9 | 47,1 | 44,6 | -2,5 |
Gross profit margin | 2,8 | 4 | 2,9 | -1,1 |
EBITDA Margin | 4,3 | 5 | 3,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 42 | 42 | 0 |
Current financial liquidity indicator | 1.2154185771942139 | 1.3284921646118164 | 1.225928544998169 | -0,1 |
Net dept to EBITDA | -1.6209774017333984 | -0.8272045850753784 | -0.8701574206352234 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane