Full name
"DINOTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,1 | 295,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -6,2 |
EBITDA | 0,1 | 0 | 0,3 | 1789,3 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -44,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,2 | 3,5 | 3,8 | 7,4 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 295,5 |
Assets | 3,7 | 3,9 | 4 | 2,3 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -5,4 |
Cash | 2,2 | 2,7 | 2,3 | -13 |
Net income from sale | 3,3 | 2,9 | 2,6 | -9,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -44,2 |
Working assets | 3,4 | 3,6 | 3,4 | -6,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 7,8 | 6,9 | -0,9 |
Equity capital to total assets | 87,5 | 90,2 | 94,7 | 4,5 |
Gross profit margin | 7,4 | 9,5 | 9,8 | 0,3 |
EBITDA Margin | 2,7 | 0,5 | 10,3 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 48 | 29 | -19 |
Current financial liquidity indicator | 7.279053688049316 | 9.488990783691406 | 15.906549453735352 | 6,4 |
Net dept to EBITDA | -22.807580947875977 | -180.5616912841797 | -8.45008373260498 | 172,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane