Full name
DIRKS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
30.9 - Manufacture of transport equipment n.e.c.
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,5 | 4 | 14,9 |
EBITDA | 3,4 | 3,6 | 4,1 | 13,4 |
Short time liabilities | 8,6 | 5,2 | 6,3 | 20,6 |
Equity capital | 3,7 | 3,8 | 4,2 | 10,9 |
Operating profit (EBIT) | 3,4 | 3,5 | 4 | 13,6 |
Assets | 13,3 | 9,9 | 11,2 | 13,6 |
Net profit (loss) | 2,7 | 2,8 | 3,2 | 14,8 |
Cash | 4,4 | 5 | 0,1 | -98,5 |
Liabilities and provisions for liabilities | 9,6 | 6,1 | 7,1 | 15,3 |
Net income from sale | 47,2 | 48,1 | 51 | 5,9 |
Working assets | 12,8 | 9,4 | 10,9 | 15,7 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 73,6 | 76,2 | 2,6 |
Equity capital to total assets | 27,6 | 38,2 | 37,3 | -0,9 |
Gross profit margin | 7,1 | 7,2 | 7,8 | 0,6 |
EBITDA Margin | 7,2 | 7,4 | 8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 40 | 45 | 5 |
Current financial liquidity indicator | 1.3613325357437134 | 1.5897349119186401 | 1.5466605424880981 | -0,1 |
Net dept to EBITDA | -1.2275619506835938 | -1.3435242176055908 | -0.018572445958852768 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane