Full name
DSO TRANSPORT SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 9,7 | 3,2 | -67 |
EBITDA | 8,2 | 12,8 | 7,6 | -40,8 |
Short time liabilities | 14,2 | 10,8 | 11,9 | 10 |
Equity capital | 8,6 | 16,6 | 8,4 | -49,4 |
Operating profit (EBIT) | 6,6 | 9,8 | 4,3 | -56,3 |
Assets | 25,1 | 29,8 | 27,7 | -7,1 |
Net profit (loss) | 5,4 | 8 | 2,5 | -68,5 |
Cash | 3,2 | 5,6 | 2,3 | -59,5 |
Net income from sale | 27,1 | 49,2 | 44,1 | -10,3 |
Liabilities and provisions for liabilities | 16,5 | 13,2 | 19,3 | 46 |
Working assets | 10,5 | 13,8 | 10,7 | -22,7 |
Depreciation | 1,6 | 3,1 | 3,3 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 63 | 48,2 | 30 | -18,2 |
Equity capital to total assets | 34,2 | 55,7 | 30,3 | -25,4 |
Gross profit margin | 23,8 | 19,6 | 7,2 | -12,4 |
EBITDA Margin | 30,3 | 26,1 | 17,2 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 80 | 98 | 18 |
Current financial liquidity indicator | 1.8260810375213623 | 1.2763890027999878 | 0.8976198434829712 | -0,4 |
Net dept to EBITDA | 0.23312851786613464 | -0.11516428738832474 | 0.6857584714889526 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane