Full name
DPL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
35.1 - Electric power generation, transmission and distribution
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -2,1 | -1,6 | 23,7 |
EBITDA | -2,3 | -35,1 | ||
Short time liabilities | 0,1 | 2,5 | 2,5 | 0 |
Equity capital | 91,6 | 88 | 86,4 | -1,8 |
Operating profit (EBIT) | -2,3 | -2,1 | -1,6 | 23,7 |
Assets | 91,7 | 90,4 | 88,9 | -1,8 |
Net profit (loss) | -2,3 | -2,1 | -1,6 | 23,7 |
Cash | 89,3 | 87,8 | 86,2 | -1,8 |
Liabilities and provisions for liabilities | 0,1 | 2,5 | 2,5 | 0 |
Net income from sale | 0 | 0 | ||
Working assets | 90,7 | 89,4 | 87,9 | -1,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,5 | -2,4 | -1,8 | 0,6 |
Equity capital to total assets | 99,9 | 97,3 | 97,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 737.43994140625 | -18,4 | ||
Net dept to EBITDA | 39.4923095703125 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane