Full name
DEKA TRADE AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 211,7 | |
Gross profit (loss) | 0,8 | 0,2 | 0,6 | 179,4 |
EBITDA | 0,8 | 0,5 | 0,8 | 84,4 |
Short time liabilities | 0 | 0,2 | 0,2 | 22,8 |
Other operating costs | 0 | 0 | -99,9 | |
Equity capital | 3,1 | 3,3 | 3,9 | 18 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,8 | 84,4 |
Assets | 7,4 | 7,6 | 7,4 | -2,7 |
Net profit (loss) | 0,8 | 0,2 | 0,6 | 172,8 |
Cash | 0,3 | 0,1 | 0,1 | -28 |
Net income from sale | 1,2 | 1,6 | 1,1 | -32 |
Liabilities and provisions for liabilities | 4,2 | 4,3 | 3,5 | -18,7 |
Working assets | 1,8 | 2,1 | 1,9 | -9,6 |
Other income costs | 0,3 | 0,4 | 29,5 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 6,6 | 15,3 | 8,7 |
Equity capital to total assets | 42,3 | 43,7 | 53 | 9,3 |
Gross profit margin | 62 | 13,7 | 56,5 | 42,8 |
EBITDA Margin | 67,5 | 28,7 | 77,7 | 49 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 37 | 68 | 31 |
Current financial liquidity indicator | 457.2085876464844 | 12.917308807373047 | 9.513578414916992 | -3,4 |
Net dept to EBITDA | 4.825076580047607 | 8.724684715270996 | 3.969076156616211 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane