DTA SP.ZO.O
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 7 | 5,7 | -19,5 |
EBITDA | 6,2 | 7,4 | 6,7 | -10,4 |
Short time liabilities | 17 | 20,2 | 18,7 | -7,3 |
Equity capital | 8,4 | 10,5 | 14,3 | 36 |
Operating profit (EBIT) | 5,9 | 7 | 6,2 | -11,4 |
Assets | 27,4 | 31,9 | 34,2 | 7,2 |
Net profit (loss) | 4,8 | 5,5 | 4,6 | -16,2 |
Cash | 4,5 | 10,4 | 13,1 | 26,5 |
Liabilities and provisions for liabilities | 19 | 21,4 | 19,9 | -7 |
Net income from sale | 60 | 76 | 76,5 | 0,7 |
Working assets | 21,3 | 24,9 | 25,8 | 3,4 |
Depreciation | 0,3 | 0,4 | 0,5 | 6 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 51,8 | 31,9 | -19,9 |
Equity capital to total assets | 30,6 | 33 | 41,9 | 8,9 |
Gross profit margin | 9,8 | 9,2 | 7,4 | -1,8 |
EBITDA Margin | 10,3 | 9,8 | 8,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 97 | 89 | -8 |
Current financial liquidity indicator | 1.2056807279586792 | 1.1897166967391968 | 1.3282032012939453 | 0,1 |
Net dept to EBITDA | -0.42856499552726746 | -1.3034687042236328 | -1.91176176071167 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane