Full name
DRAGON TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,2 | -55,4 |
EBITDA | -0,1 | 0,5 | 0,3 | -51,5 |
Short time liabilities | 0,8 | 0,9 | 1 | 6,1 |
Equity capital | -0,1 | 0,4 | 0,6 | 47,8 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,2 | -52,2 |
Assets | 0,8 | 1,4 | 1,6 | 19,2 |
Net profit (loss) | -0,1 | 0,5 | 0,2 | -58,6 |
Cash | 0,1 | 0,4 | 0,5 | 49,2 |
Net income from sale | 0,7 | 5,8 | 6,5 | 11,8 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 6,5 |
Working assets | 0,8 | 1,4 | 1,6 | 17,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 107,8 | 115,3 | 32,3 | -83 |
Equity capital to total assets | -8,5 | 31 | 38,4 | 7,4 |
Gross profit margin | -9,5 | 9,1 | 3,6 | -5,5 |
EBITDA Margin | -9,2 | 8,9 | 3,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 59 | 56 | -3 |
Current financial liquidity indicator | 0.9216197729110718 | 1.4489290714263916 | 1.6025923490524292 | 0,2 |
Net dept to EBITDA | -1.7037664651870728 | -0.7083057165145874 | -2.178992986679077 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane