Full name
DRAWA LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -12,7 | -22,7 | -78,6 |
EBITDA | 166,1 | 26 | -84,3 |
Short time liabilities | 18,9 | 44,3 | 134,2 |
Equity capital | 187,3 | 164,6 | -12,1 |
Operating profit (EBIT) | -12,7 | -22,7 | -78,6 |
Assets | 206,2 | 208,9 | 1,3 |
Net profit (loss) | -12,7 | -22,7 | -78,6 |
Cash | 93,4 | 12 | -87,1 |
Net income from sale | 273,5 | 171,8 | -37,2 |
Liabilities and provisions for liabilities | 18,9 | 44,3 | 134,2 |
Working assets | 97,5 | 15,8 | -83,8 |
Depreciation | 178,8 | 48,7 | -72,8 |
% | % | p.p. | |
Profitability of capital | -6,8 | -13,8 | -7 |
Equity capital to total assets | 90,8 | 78,8 | -12 |
Gross profit margin | -4,6 | -13,2 | -8,6 |
EBITDA Margin | 60,7 | 15,1 | -45,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 94 | 69 |
Current financial liquidity indicator | 5.161159515380859 | 0.3573422431945801 | -4,8 |
Net dept to EBITDA | -0.5621103048324585 | -0.46269726753234863 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane