Full name
DS TRANS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | -0,1 | -119,6 |
EBITDA | 1,2 | 1 | 0,2 | -78,7 |
Short time liabilities | 1,1 | 1,4 | 0,3 | -75,4 |
Equity capital | 1 | 1,4 | 1,3 | -7,7 |
Operating profit (EBIT) | 0,9 | 0,7 | -0,1 | -108,8 |
Assets | 4,3 | 5,4 | 4 | -27,3 |
Net profit (loss) | 0,7 | 0,5 | -0,1 | -124,3 |
Cash | 0,2 | 1,2 | 0,7 | -43,8 |
Net income from sale | 10,5 | 12,1 | 7,4 | -39,1 |
Liabilities and provisions for liabilities | 3,4 | 4 | 2,6 | -34,2 |
Working assets | 2,6 | 3,5 | 2,3 | -33,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 31,9 | -8,4 | -40,3 |
Equity capital to total assets | 22,5 | 26,3 | 33,4 | 7,1 |
Gross profit margin | 8,2 | 4,7 | -1,5 | -6,2 |
EBITDA Margin | 11,4 | 8,5 | 3 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 42 | 17 | -25 |
Current financial liquidity indicator | 2.3240339756011963 | 2.4599971771240234 | 6.668972492218018 | 4,2 |
Net dept to EBITDA | 1.7140476703643799 | 1.3260481357574463 | 7.25100040435791 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane