Full name
DPL TRANSPORT SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45.19
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,9 | 1,1 | -43,5 |
EBITDA | 2 | 2,3 | 1,9 | -16,3 |
Short time liabilities | 2,1 | 2,4 | 2,3 | -5,5 |
Equity capital | 7,7 | 9,1 | 9,7 | 5,8 |
Operating profit (EBIT) | 1,8 | 2 | 1,6 | -17,9 |
Assets | 10,3 | 11,9 | 12,3 | 3,6 |
Net profit (loss) | 1,3 | 1,5 | 0,7 | -49,7 |
Cash | 3,1 | 3,2 | 3,7 | 15 |
Net income from sale | 29,2 | 31,6 | 29,4 | -7,1 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,7 | -3,6 |
Working assets | 8,6 | 9,3 | 9,1 | -2,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 15,9 | 7,5 | -8,4 |
Equity capital to total assets | 74,4 | 76,8 | 78,5 | 1,7 |
Gross profit margin | 5,5 | 6,1 | 3,7 | -2,4 |
EBITDA Margin | 6,9 | 7,2 | 6,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 29 | 1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane