Full name
DTM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 1,2 | 26,5 |
EBITDA | 0,5 | 1,1 | 1,5 | 28,2 |
Short time liabilities | 2,7 | 2,3 | 1,4 | -37,7 |
Equity capital | 0,9 | 1,7 | 2,7 | 56,3 |
Operating profit (EBIT) | 0,4 | 1 | 1,3 | 34,6 |
Assets | 3,7 | 4 | 4,1 | 2,5 |
Net profit (loss) | 0,3 | 0,9 | 1 | 11,9 |
Cash | 0,2 | 0,3 | 0,2 | -35,3 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 1,4 | -37,7 |
Net income from sale | 6,6 | 8,2 | 8,2 | 0,2 |
Working assets | 1,4 | 1,8 | 1,6 | -8,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 50,3 | 36 | -14,3 |
Equity capital to total assets | 23,1 | 42,7 | 65,2 | 22,5 |
Gross profit margin | 5,3 | 11,7 | 14,8 | 3,1 |
EBITDA Margin | 7,9 | 14 | 18 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 103 | 64 | -39 |
Current financial liquidity indicator | 0.5324009656906128 | 0.7802702784538269 | 1.1444259881973267 | 0,3 |
Net dept to EBITDA | -0.12806208431720734 | -0.30043449997901917 | -0.1517786979675293 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane