Full name
DTM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | -1,2 | -1,4 | -13,1 |
Gross profit (loss) | -0,8 | 1,5 | -1,4 | -190,8 |
EBITDA | -0,8 | -2,3 | -1,4 | 40 |
Short time liabilities | 4,2 | 4,4 | 4,4 | 0 |
Other operating costs | 0 | 1,1 | 0 | -100 |
Equity capital | 6 | 7,2 | 5,9 | -19 |
Operating profit (EBIT) | -0,8 | -2,3 | -1,4 | 40 |
Assets | 10,1 | 11,6 | 10,2 | -11,9 |
Net profit (loss) | -1,8 | 1,3 | -1,4 | -207,2 |
Cash | 0 | 1,3 | 0,1 | -90,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 4,4 | 0 |
Working assets | 3,1 | 4,6 | 3,2 | -29,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | 17,7 | -23,5 | -41,2 |
Equity capital to total assets | 58,6 | 62,4 | 57,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7503116130828857 | 1.0539088249206543 | 0.7387518882751465 | -0,4 |
Net dept to EBITDA | -0.13446661829948425 | 0.5859480500221252 | 0.08898982405662537 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane