Full name
DTW LOGISTICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 5,7 | 3,9 | -31,4 |
EBITDA | 5,5 | 7,6 | 9,4 | 22,8 |
Short time liabilities | 38,3 | 38,6 | 32,9 | -14,7 |
Equity capital | 6,1 | 10,5 | 12,4 | 18,1 |
Operating profit (EBIT) | 3,8 | 6,2 | 5,6 | -10,1 |
Assets | 57,8 | 59,5 | 62,2 | 4,6 |
Net profit (loss) | 2,7 | 4,4 | 2,9 | -33,8 |
Cash | 3,6 | 2,1 | 0,2 | -91,6 |
Liabilities and provisions for liabilities | 51,8 | 49 | 49,8 | 1,7 |
Net income from sale | 108,9 | 89 | 192,3 | 116 |
Working assets | 40,2 | 40,1 | 39 | -2,5 |
Depreciation | 1,7 | 1,4 | 3,8 | 172 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 42,3 | 23,7 | -18,6 |
Equity capital to total assets | 10,5 | 17,6 | 19,9 | 2,3 |
Gross profit margin | 3,1 | 6,3 | 2 | -4,3 |
EBITDA Margin | 5,1 | 8,6 | 4,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 158 | 62 | -96 |
Current financial liquidity indicator | 1.006419062614441 | 1.0085475444793701 | 1.1458967924118042 | 0,1 |
Net dept to EBITDA | 3.6490492820739746 | 2.564976453781128 | 2.2049031257629395 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane