Full name
DAMACO FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
46.3 - Wholesale trade of food, beverages, and tobacco products
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -30,6 |
EBITDA | 0,6 | 0,2 | 0,3 | 7,9 |
Short time liabilities | 0,2 | 0,2 | 2,3 | 1053,8 |
Equity capital | 0,6 | 0,8 | 1 | 18,2 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,2 | -11,3 |
Assets | 1,3 | 3,5 | 3,7 | 7,7 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -33,7 |
Cash | 0,1 | 0 | 0,1 | 292,4 |
Net income from sale | 2 | 1,9 | 2,9 | 56,3 |
Liabilities and provisions for liabilities | 0,7 | 2,7 | 2,8 | 4,4 |
Working assets | 1,3 | 1,7 | 2 | 18,6 |
Depreciation | 0 | 0 | 0,1 | 234 |
% | % | % | p.p. | |
Profitability of capital | 82,5 | 27,4 | 15,4 | -12 |
Equity capital to total assets | 46 | 23,6 | 25,9 | 2,3 |
Gross profit margin | 27,5 | 13 | 5,8 | -7,2 |
EBITDA Margin | 28,9 | 13,1 | 9,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 289 | 250 |
Current financial liquidity indicator | 5.7764811515808105 | 8.591514587402344 | 0.8829563856124878 | -7,7 |
Net dept to EBITDA | 0.737170934677124 | 9.822606086730957 | 8.597345352172852 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane