Full name
"DHL GLOBAL FORWARDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 88,7 | 132 | 50,6 | -61,7 |
EBITDA | 88,8 | 122,3 | 43,1 | -64,8 |
Short time liabilities | 98,2 | 113,7 | 61,8 | -45,7 |
Equity capital | 92,7 | 131 | 59,7 | -54,4 |
Operating profit (EBIT) | 88,1 | 121,4 | 40,5 | -66,6 |
Assets | 207,9 | 263,2 | 137,6 | -47,7 |
Net profit (loss) | 70,9 | 109,2 | 38 | -65,2 |
Cash | 69,3 | 145,9 | 38,1 | -73,9 |
Liabilities and provisions for liabilities | 115,2 | 132,3 | 77,9 | -41,1 |
Net income from sale | 887,1 | 1031,2 | 542,6 | -47,4 |
Working assets | 194 | 247,1 | 114,3 | -53,7 |
Depreciation | 0,7 | 0,9 | 2,6 | 187,4 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 83,4 | 63,5 | -19,9 |
Equity capital to total assets | 44,6 | 49,8 | 43,4 | -6,4 |
Gross profit margin | 10 | 12,8 | 9,3 | -3,5 |
EBITDA Margin | 10 | 11,9 | 7,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 42 | 2 |
Current financial liquidity indicator | 1.9015597105026245 | 2.103652238845825 | 1.7883107662200928 | -0,3 |
Net dept to EBITDA | -0.7802601456642151 | -1.1932927370071411 | -0.8845948576927185 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane