Full name
DON TRUCKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -2,2 | -6,6 | -204,8 |
EBITDA | 1,5 | -1,1 | -5,9 | -441,9 |
Short time liabilities | 7,6 | 6,1 | 9,5 | 54,1 |
Equity capital | 3,1 | 1 | -5,6 | -672,7 |
Operating profit (EBIT) | 0,6 | -2 | -6,8 | -244,6 |
Assets | 14,3 | 10,3 | 4,8 | -53,1 |
Net profit (loss) | 0,3 | -2,1 | -6,6 | -216 |
Cash | 4,1 | 0,4 | 0,7 | 76,9 |
Liabilities and provisions for liabilities | 11,2 | 9,3 | 10,4 | 11,6 |
Net income from sale | 74,2 | 98,8 | 54,7 | -44,6 |
Working assets | 9,3 | 6,5 | 3,9 | -40,9 |
Depreciation | 0,9 | 0,9 | 0,8 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -212,9 | 117,5 | 330,4 |
Equity capital to total assets | 21,4 | 9,5 | -115,7 | -125,2 |
Gross profit margin | 0,4 | -2,2 | -12 | -9,8 |
EBITDA Margin | 2,1 | -1,1 | -10,9 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 23 | 63 | 40 |
Current financial liquidity indicator | 0.8745790719985962 | 0.4082411229610443 | -0,5 | |
Net dept to EBITDA | -1.3694310188293457 | -0.07455319166183472 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane