Full name
DIVATRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 129 | -228,5 | -277,1 | |
Gross profit (loss) | 183,1 | 158,8 | -224,8 | -241,6 |
EBITDA | 198,2 | 177,4 | -168,7 | -195,1 |
Short time liabilities | 46,6 | 84,3 | 38 | -54,9 |
Other operating costs | 0 | 9,4 | -∞ | |
Equity capital | 468,6 | 612,3 | 387,5 | -36,7 |
Operating profit (EBIT) | 181,2 | 165 | -212,1 | -228,5 |
Assets | 515,2 | 696,7 | 481,5 | -30,9 |
Net profit (loss) | 166,3 | 143,8 | -224,8 | -256,4 |
Cash | 22,8 | 493,7 | 329,9 | -33,2 |
Liabilities and provisions for liabilities | 46,6 | 84,3 | 94 | 11,5 |
Net income from sale | 612,5 | 732,1 | 602,7 | -17,7 |
Working assets | 110,9 | 648,9 | 424,8 | -34,5 |
Other income costs | 36,1 | 25,8 | -28,4 | |
Depreciation | 17 | 12,3 | 43,4 | 251,7 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | -58 | -81,5 | |
Equity capital to total assets | 90,9 | 87,9 | 80,5 | -7,4 |
Gross profit margin | 29,9 | 21,7 | -37,3 | -59 |
EBITDA Margin | 32,4 | 24,2 | -28 | -52,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 23 | -19 | |
Current financial liquidity indicator | 2.3768811225891113 | 7.695491313934326 | 11.172591209411621 | 3,5 |
Net dept to EBITDA | -2.461798667907715 | 1.6239142417907715 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane