Full name
DSM NUTRITIONAL PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.91.Z - Manufacture of prepared feeds for farm animals
10 - Manufacture of food products
11 - Manufacture of beverages
20 - Manufacture of chemicals and chemical products
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.19.Z - Other retail sale in non-specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,4 | 12,8 | 3,1 | -75,7 |
EBITDA | 27,6 | 42,7 | 28,7 | -32,9 |
Short time liabilities | 180,6 | 173,1 | 154,6 | -10,7 |
Equity capital | 116,5 | 132,4 | 133 | 0,4 |
Operating profit (EBIT) | 16,5 | 29,7 | 15,2 | -48,9 |
Assets | 363,2 | 374,3 | 358,2 | -4,3 |
Net profit (loss) | 9,3 | 11,5 | 0,6 | -94,9 |
Cash | 0,3 | 0,5 | 1,5 | 182,3 |
Liabilities and provisions for liabilities | 246,7 | 241,8 | 225,2 | -6,9 |
Net income from sale | 540,9 | 649,8 | 734,2 | 13 |
Working assets | 168,3 | 183,5 | 173,9 | -5,2 |
Depreciation | 11,1 | 13 | 13,5 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | 8,7 | 0,4 | -8,3 |
Equity capital to total assets | 32,1 | 35,4 | 37,1 | 1,7 |
Gross profit margin | 2,5 | 2 | 0,4 | -1,6 |
EBITDA Margin | 5,1 | 6,6 | 3,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 97 | 77 | -20 |
Current financial liquidity indicator | 0.91070157289505 | 1.05613112449646 | 1.110607624053955 | 0 |
Net dept to EBITDA | 6.624103546142578 | 3.47442889213562 | 4.603698253631592 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane