Full name
DIP TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 1,2 | 5133,2 |
EBITDA | 0,1 | -0 | 1,2 | 6844,1 |
Short time liabilities | 1,8 | 1,2 | 3,4 | 189,9 |
Equity capital | 0,1 | 0,1 | 1,2 | 922,5 |
Operating profit (EBIT) | -0 | -0 | 1,2 | 3120,7 |
Assets | 2,2 | 1,5 | 4,6 | 215,3 |
Net profit (loss) | -0 | -0 | 1,1 | 4727,7 |
Cash | 0,5 | 0,1 | 1,5 | 1191,9 |
Net income from sale | 2,9 | 1,1 | 0,2 | -77,2 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 3,5 | 155,2 |
Working assets | 1,3 | 0,7 | 4,1 | 477,4 |
Depreciation | 0,1 | 0 | 0,1 | 235,6 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -19,9 | 90,2 | 110,1 |
Equity capital to total assets | 6,3 | 7,8 | 25,4 | 17,6 |
Gross profit margin | -0,6 | -2,1 | 468,7 | 470,8 |
EBITDA Margin | 2,4 | -1,7 | 497 | 498,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 401 | 5096 | 4695 |
Current financial liquidity indicator | 0.6649133563041687 | 0.5917336344718933 | 1.178998589515686 | 0,6 |
Net dept to EBITDA | -3.922767162322998 | -5.377408981323242 | -1.1542696952819824 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane