Full name
DEKA TRADE AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,2 | 0,6 | 0,6 | 4,3 |
EBITDA | 0,5 | -44,3 | ||
Short time liabilities | 0,2 | 4167,1 | ||
Income tax | 0 | 0 | 43,5 | |
Other operating costs | 0 | |||
Equity capital | 3,3 | 3,9 | 4,6 | 15,8 |
Operating profit (EBIT) | 0,5 | -44,3 | ||
Assets | 7,6 | 7,4 | 7,8 | 5,7 |
Net profit (loss) | 0,2 | 0,6 | 0,6 | 3,4 |
Cash | 0,1 | -52,2 | ||
Net income from sale | 1,6 | 31,2 | ||
Liabilities and provisions for liabilities | 4,3 | 3,5 | 3,3 | -5,8 |
Working assets | 2,1 | 1,9 | 0,4 | -80,2 |
Other income costs | 0,3 | |||
Basic operational activity income | 1,1 | 0,5 | -57 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 6,6 | 15,3 | 13,6 | -1,7 |
Equity capital to total assets | 43,7 | 53 | 58,1 | 5,1 |
Gross profit margin | 13,7 | 56,5 | 137,1 | 80,6 |
EBITDA Margin | 28,7 | -38,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | ||
Current financial liquidity indicator | 12.917308807373047 | -444,3 | ||
Net dept to EBITDA | 8.724684715270996 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane