Full name
DIRKS SERVICE KROSNO 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
77.1 - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 2,5 | 4,5 | 76,8 |
EBITDA | 4,1 | 2,6 | 4,6 | 78,4 |
Short time liabilities | 9,5 | 4,1 | 8,6 | 107,6 |
Equity capital | 3,3 | 2,2 | 3,7 | 70,8 |
Operating profit (EBIT) | 4 | 2,5 | 4,5 | 78,2 |
Assets | 13,4 | 7,3 | 13,4 | 84,1 |
Net profit (loss) | 3,2 | 2,1 | 3,6 | 74,6 |
Cash | 2,9 | 5 | 0 | -99,2 |
Liabilities and provisions for liabilities | 10,1 | 5,1 | 9,7 | 89,7 |
Net income from sale | 50,4 | 51,4 | 62,1 | 20,7 |
Working assets | 13,1 | 6,8 | 13 | 92,9 |
Depreciation | 0 | 0 | 0,1 | 90,9 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 94,9 | 97 | 2,1 |
Equity capital to total assets | 24,9 | 29,8 | 27,7 | -2,1 |
Gross profit margin | 8 | 4,9 | 7,2 | 2,3 |
EBITDA Margin | 8,1 | 5 | 7,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 29 | 50 | 21 |
Current financial liquidity indicator | 1.3027048110961914 | 1.3523774147033691 | 1.3530631065368652 | 0 |
Net dept to EBITDA | -0.7193142175674438 | -1.89311683177948 | 0.008591122925281525 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane