Full name
DKR LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
46.42.Z - Wholesale trade of clothing and footwear
49.39.Z - Other land passenger transport, not elsewhere classified
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,3 | -912,2 |
EBITDA | 0,3 | 0,2 | -0 | -110,3 |
Short time liabilities | 0,2 | 0,7 | 0,6 | -14,7 |
Equity capital | 1,6 | 1,6 | 1,4 | -16,3 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -398,8 |
Assets | 1,8 | 2,7 | 2,2 | -19,2 |
Net profit (loss) | 0,1 | 0 | -0,3 | -912,2 |
Cash | 0,9 | 1,1 | 0,6 | -46,5 |
Net income from sale | 4,2 | 5 | 4,5 | -10,7 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 0,8 | -23,6 |
Working assets | 1,5 | 1,9 | 1,4 | -26,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 2 | -19,5 | -21,5 |
Equity capital to total assets | 85,8 | 60,4 | 62,5 | 2,1 |
Gross profit margin | 3,4 | 0,6 | -5,9 | -6,5 |
EBITDA Margin | 7,7 | 3,4 | -0,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 53 | 51 | -2 |
Current financial liquidity indicator | 6.983384132385254 | 2.5518267154693604 | 2.1910223960876465 | -0,4 |
Net dept to EBITDA | -2.2998902797698975 | -2.6348838806152344 | 1.3945969343185425 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane