Full name
DIAMOND LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.21.Z - Support activities for land transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,5 | 255,2 |
EBITDA | 220,2 | |||
Short time liabilities | 106,2 | |||
Income tax | 0 | 0 | 0 | 200,4 |
Equity capital | 0,5 | 0,6 | 0,9 | 56,1 |
Operating profit (EBIT) | 220,2 | |||
Assets | 0,6 | 0,7 | 1,2 | 54,8 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 262,3 |
Cash | 67,6 | |||
Net income from sale | 12,5 | |||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 50,3 |
Working assets | 0,6 | 0,6 | 0,9 | 70,2 |
Basic operational activity income | 1,2 | 1,4 | 2 | 38,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 54,2 | 20,3 | 47,2 | 26,9 |
Equity capital to total assets | 76,5 | 78,3 | 78,9 | 0,6 |
Gross profit margin | 21,4 | 9,5 | 24,4 | 14,9 |
EBITDA Margin | 19,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | |||
Current financial liquidity indicator | -2 | |||
Net dept to EBITDA | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane