Full name
"DOSTAWCA TRANS" MAŁGORZATA & KRZYSZTOF TOMCZAK SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,4 | 0,9 | 1,1 | 23,5 |
EBITDA | 2,5 | 1,3 | 1,3 | 4,6 |
Short time liabilities | 2,1 | 3,6 | 3,9 | 10,1 |
Other operating costs | ||||
Equity capital | 3,2 | 1,7 | 1,9 | 12,4 |
Operating profit (EBIT) | 2,4 | 1,2 | 1,3 | 5,1 |
Assets | 5,4 | 5,4 | 6 | 10 |
Net profit (loss) | 2,4 | 0,9 | 1,1 | 23,5 |
Cash | 0,6 | 0,7 | 0,8 | 12,6 |
Net income from sale | 21,8 | 19,4 | 20 | 3 |
Liabilities and provisions for liabilities | 2,2 | 3,7 | 4 | 8,9 |
Working assets | 4,3 | 4,4 | 4,9 | 12,4 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 52,7 | 57,9 | 5,2 |
Equity capital to total assets | 58,6 | 31,6 | 32,3 | 0,7 |
Gross profit margin | 10,8 | 4,7 | 5,6 | 0,9 |
EBITDA Margin | 11,3 | 6,5 | 6,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 67 | 72 | 5 |
Current financial liquidity indicator | 2.076307535171509 | 1.2337974309921265 | 1.2598772048950195 | 0,1 |
Net dept to EBITDA | -0.09820561110973358 | -0.3988468050956726 | -0.4649377465248108 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane