Full name
DP WORLD LOGISTICS TECHNOLOGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.20.Z - Manufacture of computers and peripheral equipment
33.13 - Repair and maintenance of electronic and optical devices
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 6,8 | 6,2 | -9,7 |
EBITDA | 10,2 | 7,8 | 5,9 | -24,4 |
Short time liabilities | 47,4 | 58 | 43,8 | -24,5 |
Equity capital | 59,8 | 65,7 | 70,8 | 7,7 |
Operating profit (EBIT) | 8,9 | 7,1 | 5,2 | -27 |
Assets | 113,2 | 129,5 | 119,5 | -7,7 |
Net profit (loss) | 6 | 5,8 | 5,1 | -12,9 |
Cash | 2,7 | 3,4 | 5,5 | 61,1 |
Net income from sale | 215,9 | 258,1 | 228,7 | -11,4 |
Liabilities and provisions for liabilities | 53,3 | 63,8 | 48,7 | -23,7 |
Working assets | 106,2 | 121,3 | 111,4 | -8,2 |
Depreciation | 1,3 | 0,7 | 0,7 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 10 | 8,9 | 7,2 | -1,7 |
Equity capital to total assets | 52,9 | 50,7 | 59,2 | 8,5 |
Gross profit margin | 4,2 | 2,6 | 2,7 | 0,1 |
EBITDA Margin | 4,7 | 3 | 2,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 82 | 70 | -12 |
Current financial liquidity indicator | 2.029083728790283 | 1.9329335689544678 | 2.374497652053833 | 0,5 |
Net dept to EBITDA | -0.2602866291999817 | -0.4361021816730499 | -0.9294858574867249 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane