Full name
DIRKS CONSUMER LOGISTICS GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.20 - Freight rail transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
68.20 - Rental and operating of own or leased real estate
77.11 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,2 | 27 | 20,8 | -22,7 |
EBITDA | 32,6 | 44,5 | 34 | -23,6 |
Short time liabilities | 68,2 | 43,6 | 91,5 | 110,1 |
Equity capital | 12,9 | 22,2 | 17,8 | -19,8 |
Operating profit (EBIT) | 13 | 23 | 18,1 | -21,4 |
Assets | 88,8 | 76,5 | 120,5 | 57,6 |
Net profit (loss) | 12,9 | 22,2 | 17,8 | -19,8 |
Cash | 3,8 | 7,1 | 23,8 | 235,7 |
Net income from sale | 187,8 | 211,7 | 205,2 | -3,1 |
Liabilities and provisions for liabilities | 75,9 | 54,3 | 102,7 | 89,2 |
Working assets | 34,9 | 38,7 | 91,8 | 137 |
Depreciation | 19,6 | 21,5 | 15,9 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 14,5 | 29 | 14,8 | -14,2 |
Gross profit margin | 8,1 | 12,7 | 10,2 | -2,5 |
EBITDA Margin | 17,3 | 21 | 16,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 75 | 163 | 88 |
Current financial liquidity indicator | 0.4838285446166992 | 0.7892735600471497 | 0.9612406492233276 | 0,2 |
Net dept to EBITDA | 0.9811592102050781 | 0.5909081101417542 | 0.07357945293188095 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane