Full name
DV INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
80 - Security and investigation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -19 | 248,6 | 1410,7 |
EBITDA | 0 | 5 | 264,4 | 5165,6 |
Short time liabilities | 227 | 266,5 | 9,1 | -96,6 |
Equity capital | -45,9 | -78,6 | 149,8 | 290,5 |
Operating profit (EBIT) | 0 | -14,3 | 250,4 | 1855,4 |
Assets | 181,1 | 187,9 | 158,9 | -15,5 |
Net profit (loss) | 0 | -32,7 | 228,4 | 799 |
Cash | 74,8 | 43,6 | 91,6 | 110,2 |
Liabilities and provisions for liabilities | 227 | 266,5 | 9,1 | -96,6 |
Net income from sale | 0 | 590,8 | 678,4 | 14,8 |
Working assets | 151,9 | 172,8 | 157,7 | -8,7 |
Depreciation | 0 | 19,3 | 14 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 41,6 | 152,5 | 110,9 |
Equity capital to total assets | -25,4 | -41,8 | 94,3 | 136,1 |
Gross profit margin | -3,2 | 36,6 | 39,8 | |
EBITDA Margin | 0,8 | 39 | 38,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 165 | 5 | -160 |
Current financial liquidity indicator | 0.6690831184387207 | 0.6481102705001831 | 17.381669998168945 | 16,8 |
Net dept to EBITDA | 42.38505172729492 | -0.3463286757469177 | -42,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane