Full name
DRT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -73,7 |
EBITDA | 0,2 | 0,3 | 0,2 | -33 |
Short time liabilities | 0,8 | 1 | 0,8 | -25,8 |
Other operating costs | ||||
Equity capital | 0,4 | 0,6 | 0,7 | 9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -35,2 |
Assets | 1,2 | 1,7 | 2 | 23,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -76,4 |
Cash | 0 | 0,2 | 0,4 | 68,7 |
Net income from sale | 3,7 | 5 | 7 | 41,3 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,3 | 32,9 |
Working assets | 1,2 | 1,6 | 1,6 | -2,5 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | 99,6 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 38,2 | 8,3 | -29,9 |
Equity capital to total assets | 32,7 | 38,9 | 34,3 | -4,6 |
Gross profit margin | 3,3 | 5,8 | 1,1 | -4,7 |
EBITDA Margin | 5,6 | 6,8 | 3,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 74 | 39 | -35 |
Current financial liquidity indicator | 1.4590505361557007 | 1.5988932847976685 | 2.1003739833831787 | 0,5 |
Net dept to EBITDA | -0.20054520666599274 | 0.22700178623199463 | 2.34348726272583 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane