Full name
DTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
43.3 - Building completion and finishing
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.9 - Non-specialised wholesale trade
49.3 - Other passenger land transport
49.41 - Freight transport by road
52.1 - Warehousing and storage
52.29 - Other transportation support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,2 | -65,2 |
EBITDA | 0 | 0,5 | -∞ | |
Short time liabilities | 0 | 0,2 | -∞ | |
Income tax | 0 | |||
Equity capital | 0 | 0,4 | 0,6 | 34,7 |
Operating profit (EBIT) | 0 | 0,4 | -∞ | |
Assets | 0 | 0,6 | 0,7 | 23,9 |
Net profit (loss) | 0 | 0,4 | 0,1 | -64,9 |
Cash | 0 | 0,3 | -∞ | |
Net income from sale | 0 | 0,7 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -3,6 |
Working assets | 0 | 0,4 | 0,4 | -4,5 |
Basic operational activity income | 2 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 25,8 | -73 | |
Equity capital to total assets | 71,9 | 78,2 | 6,3 | |
Gross profit margin | 58,4 | 7,6 | -50,8 | |
EBITDA Margin | 61,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 79 | 79 | |
Current financial liquidity indicator | 2.767266035079956 | |||
Net dept to EBITDA | -0.5139198303222656 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane