Full name
DSD TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -28,8 | -59,1 | -105,1 |
EBITDA | -16,6 | -26,1 | -56,9 |
Short time liabilities | 110,2 | 293,1 | 166 |
Equity capital | -23,8 | -83 | -248,1 |
Operating profit (EBIT) | -28,8 | -59,2 | -105,4 |
Assets | 86,3 | 210,1 | 143,4 |
Net profit (loss) | -28,8 | -59,1 | -105,1 |
Cash | 20,8 | 50,3 | 142,4 |
Net income from sale | 49,3 | 71,4 | 44,7 |
Liabilities and provisions for liabilities | 110,2 | 293,1 | 166 |
Working assets | 25,3 | 106,7 | 322,2 |
Depreciation | 12,2 | 33,1 | 171,4 |
% | % | p.p. | |
Profitability of capital | 121 | 71,3 | -49,7 |
Equity capital to total assets | -27,6 | -39,5 | -11,9 |
Gross profit margin | -58,5 | -82,9 | -24,4 |
EBITDA Margin | -33,7 | -36,6 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 815 | 1499 | 684 |
Current financial liquidity indicator | 0.22949211299419403 | 0.36416247487068176 | 0,2 |
Net dept to EBITDA | -5.218747138977051 | -8.317660331726074 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane