Full name
DPR EUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 1,1 | 193,8 |
Gross profit (loss) | 0,7 | 0,4 | 1 | 144,5 |
EBITDA | 0,9 | 0,5 | 1,2 | 161,1 |
Short time liabilities | 0,5 | 0,2 | 0,8 | 336,1 |
Other operating costs | 0 | 0 | 0 | 910,5 |
Equity capital | 1 | 1,4 | 2,3 | 67,3 |
Operating profit (EBIT) | 0,7 | 0,4 | 1,1 | 150,8 |
Assets | 1,5 | 1,6 | 3,2 | 100,2 |
Net profit (loss) | 0,6 | 0,4 | 1 | 141,7 |
Cash | 0,3 | 0,2 | 0,9 | 451,5 |
Net income from sale | 4,9 | 5,7 | 6,2 | 9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,8 | 336,1 |
Working assets | 1,3 | 1,4 | 2,7 | 92,7 |
Other income costs | 0 | 0,1 | 0 | -80,5 |
Depreciation | 0,3 | 0 | 0,1 | 316,1 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 30,9 | 44,7 | 13,8 |
Equity capital to total assets | 63,6 | 87,8 | 73,3 | -14,5 |
Gross profit margin | 13,4 | 7,5 | 16,8 | 9,3 |
EBITDA Margin | 19,3 | 8 | 19,1 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 12 | 49 | 37 |
Current financial liquidity indicator | 2.4503402709960938 | 7.181080341339111 | 3.17368745803833 | -4 |
Net dept to EBITDA | -0.32395488023757935 | -0.3237493634223938 | -0.7391420602798462 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane