Full name
TRANSPORT I SPEDYCJA "DARET" SPÓŁKA JAWNA DAMIAN I BEATA REINERT
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
52.29.B - Inland transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | 0,4 | 542,1 |
Gross profit (loss) | 0,7 | 0 | 0,3 | 2100,5 |
EBITDA | 0,6 | 0 | 0,4 | 813,7 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 3,9 |
Other operating costs | 0,7 | 0,9 | 0,9 | -0,3 |
Equity capital | 1,9 | 1,4 | 1,1 | -25,4 |
Operating profit (EBIT) | 0,6 | 0 | 0,3 | 1314,5 |
Assets | 3 | 2,5 | 2,2 | -12,7 |
Net profit (loss) | 0,7 | 0 | 0,3 | 2100,5 |
Cash | 0,9 | 0,2 | 0,2 | -3,5 |
Net income from sale | 9,8 | 12,1 | 11,9 | -1,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 3,9 |
Working assets | 2,9 | 2,5 | 2,1 | -14 |
Other income costs | 0,9 | 1 | 0,8 | -18,7 |
Depreciation | 0 | 0 | 0 | 111,3 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 1,1 | 32,2 | 31,1 |
Equity capital to total assets | 62,6 | 56,7 | 48,4 | -8,3 |
Gross profit margin | 7,3 | 0,1 | 2,9 | 2,8 |
EBITDA Margin | 6,3 | 0,3 | 3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 35 | 2 |
Current financial liquidity indicator | 2.6245296001434326 | 2.2549288272857666 | 1.8657050132751465 | -0,4 |
Net dept to EBITDA | -0.7009094953536987 | -1.9966011047363281 | -0.49039384722709656 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane