Full name
DISTANCE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | -0,1 | -12,7 | -9714,5 |
EBITDA | 1,2 | -0,1 | -12,7 | -9714,5 |
Short time liabilities | 2,7 | 2,2 | 2 | -10,3 |
Equity capital | 18,6 | 18,4 | 5,8 | -68,8 |
Operating profit (EBIT) | 1,2 | -0,1 | -12,7 | -9714,5 |
Assets | 21,3 | 20,7 | 7,8 | -62,5 |
Net profit (loss) | 2,9 | -0,1 | -12,7 | -8817,8 |
Cash | 10,8 | 16,2 | 4 | -75,2 |
Net income from sale | 45 | 42 | 27,8 | -33,9 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 2 | -10,3 |
Working assets | 20,3 | 19,7 | 6,8 | -65,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | -0,8 | -220,4 | -219,6 |
Equity capital to total assets | 87,3 | 89,2 | 74,2 | -15 |
Gross profit margin | 7,6 | -0,3 | -45,7 | -45,4 |
EBITDA Margin | 2,7 | -0,3 | -45,7 | -45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 26 | 7 |
Current financial liquidity indicator | 7.500802040100098 | 8.826382637023926 | 3.380615472793579 | -5,4 |
Net dept to EBITDA | -8.844474792480469 | 124.96263122558594 | 0.3152070939540863 | -124,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane