Full name
DAR OGRODU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -113,1 |
EBITDA | 0,1 | -2,5 | ||
Short time liabilities | 0,3 | 0,1 | 0,1 | -41,8 |
Equity capital | 0,1 | 0 | 0 | -98,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -111,5 |
Assets | 0,5 | 2,1 | 2,1 | 1 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -113,1 |
Cash | 0,1 | 0,2 | 0,2 | 47,7 |
Net income from sale | 1,4 | 1 | 1 | -52,2 |
Liabilities and provisions for liabilities | 0,4 | 2,1 | 2,1 | 60,3 |
Working assets | 0,5 | 1,4 | 1,4 | 45,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 89,1 | -801 | -801 | -899,4 |
Equity capital to total assets | 19,3 | 0,6 | 0,6 | -36,8 |
Gross profit margin | 6,9 | -9,9 | -9,9 | -46,3 |
EBITDA Margin | 6,7 | 0,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 29 | 29 | 5 |
Current financial liquidity indicator | 1.2393826246261597 | 0,1 | ||
Net dept to EBITDA | -0.7145692110061646 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane