Full name
"DZIURA-TRANS MTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,9 | -647,4 |
EBITDA | 0,5 | 0,2 | -0,9 | -454,4 |
Short time liabilities | 1,3 | 1 | 0,1 | -88,6 |
Equity capital | 0,9 | 1 | 0,1 | -91,8 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,9 | -631,7 |
Assets | 2,4 | 2,6 | 0,2 | -92,2 |
Net profit (loss) | 0,3 | 0,1 | -0,9 | -736,3 |
Cash | 0,3 | 0,3 | 0 | -100 |
Net income from sale | 2,9 | 2,4 | 1 | -57,5 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 0,1 | -92,5 |
Working assets | 1,8 | 2,3 | 0,2 | -91,5 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 14,4 | -1126,9 | -1141,3 |
Equity capital to total assets | 35,1 | 39,2 | 41,1 | 1,9 |
Gross profit margin | 11,7 | 6,7 | -86,5 | -93,2 |
EBITDA Margin | 15,8 | 10,1 | -84,3 | -94,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 156 | 42 | -114 |
Current financial liquidity indicator | 2.2047946453094482 | 1.6862561702728271 | -0,5 | |
Net dept to EBITDA | 0.7651428580284119 | -0.0001153630146291107 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane