Full name
DLS-TRANS LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.29.C - Other transportation agencies activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,4 | 1,8 | -23 |
EBITDA | 3,1 | 3,5 | 3,2 | -10,6 |
Short time liabilities | 10,4 | 10,8 | 9,9 | -8,3 |
Equity capital | 10 | 11,2 | 11,9 | 5,5 |
Operating profit (EBIT) | 2,1 | 2,5 | 1,8 | -25,4 |
Assets | 22,6 | 26 | 26,5 | 1,8 |
Net profit (loss) | 1,6 | 2,2 | 1,3 | -39,6 |
Cash | 1,4 | 2,4 | 3,1 | 32,7 |
Net income from sale | 77 | 78,4 | 73,9 | -5,8 |
Liabilities and provisions for liabilities | 12,6 | 14,8 | 14,6 | -1,1 |
Working assets | 19 | 19,4 | 18,4 | -5,3 |
Depreciation | 1,1 | 1,1 | 1,3 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 19,5 | 11,1 | -8,4 |
Equity capital to total assets | 44,1 | 43,2 | 44,8 | 1,6 |
Gross profit margin | 2,6 | 3 | 2,5 | -0,5 |
EBITDA Margin | 4,1 | 4,5 | 4,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 49 | -1 |
Current financial liquidity indicator | 1.8141852617263794 | 1.7950384616851807 | 1.851412057876587 | 0,1 |
Net dept to EBITDA | 0.6097486019134521 | 0.863498330116272 | 0.8922263383865356 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane