Full name
DTP JEDNOOSOBOWA SPÓŁKA AKCYJNA UPROSZCZONA ODDZIAŁ W POLSCE
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42.11.Z - Works related to the construction of roads and highways
28 - Manufacture of machines and equipment not elsewhere classified
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
51.5 - Air transport
51.8 - Air transport
52.6 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
73.10 - Advertising
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 30,9 | 40 380 |
EBITDA | -0 | -0,1 | 31,7 | 43 278,3 |
Short time liabilities | 0,2 | 0,2 | 6,6 | 2898,1 |
Equity capital | -0 | -0,1 | 24,7 | 32 371,5 |
Operating profit (EBIT) | -0 | -0,1 | 31,7 | 43 278,3 |
Assets | 0,2 | 0,1 | 32,2 | 22 504,7 |
Net profit (loss) | -0 | -0,1 | 24,7 | 32 371,5 |
Cash | 0,1 | 0 | 0 | 52,5 |
Net income from sale | 0 | 0 | 32,8 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 7,4 | 3295,5 |
Working assets | 0,2 | 0,1 | 32,2 | 22 504,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | -17,2 | -53,9 | 76,9 | 130,8 |
Gross profit margin | 94,2 | |||
EBITDA Margin | 96,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 73 | -2 147 483 575 |
Current financial liquidity indicator | 0.8533201813697815 | 0.649954080581665 | 4.900374889373779 | 4,3 |
Net dept to EBITDA | -2.214262008666992 | -2.461097002029419 | 0.009045151062309742 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane