Full name
DFDS LOGISTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
78.10.Z - Activities of employment placement agencies
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,3 | 2,1 | 65,7 |
EBITDA | 2,3 | 1,5 | 4,3 | 188,6 |
Short time liabilities | 36,7 | 38,5 | 62,6 | 62,5 |
Equity capital | 7,6 | 9,1 | 10,4 | 13,9 |
Operating profit (EBIT) | 2,2 | 1,2 | 4 | 230 |
Assets | 51,1 | 54,5 | 78,3 | 43,6 |
Net profit (loss) | 0,2 | 1,6 | 1,3 | -19,8 |
Cash | 2,2 | 9,8 | 9,4 | -4,1 |
Net income from sale | 231,9 | 301,9 | 284 | -5,9 |
Liabilities and provisions for liabilities | 43,6 | 45,4 | 67,9 | 49,6 |
Working assets | 48,5 | 50,9 | 75,2 | 47,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 17,3 | 12,2 | -5,1 |
Equity capital to total assets | 14,8 | 16,8 | 13,3 | -3,5 |
Gross profit margin | 0,7 | 0,4 | 0,7 | 0,3 |
EBITDA Margin | 1 | 0,5 | 1,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 47 | 80 | 33 |
Current financial liquidity indicator | 1.2431039810180664 | 1.2452335357666016 | 1.1650758981704712 | 0 |
Net dept to EBITDA | 1.562198519706726 | -1.1694450378417969 | 2.7594830989837646 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane