Full name
DANETTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 107,1 | 111 | 56,7 | -48,9 |
EBITDA | -28,3 | |||
Short time liabilities | 700,3 | |||
Income tax | 7,6 | 10,3 | 5,3 | -48,6 |
Equity capital | 681,5 | 782,2 | 833,6 | 6,6 |
Operating profit (EBIT) | -27,9 | |||
Assets | 812,7 | 847,3 | 841,2 | -0,7 |
Net profit (loss) | 99,5 | 100,8 | 51,4 | -49 |
Cash | -2,7 | |||
Net income from sale | -1,2 | |||
Liabilities and provisions for liabilities | 131,3 | 65 | 7,6 | -88,4 |
Working assets | 812,7 | 847,3 | 841,2 | -0,7 |
Basic operational activity income | 777,6 | 749,2 | 358,3 | -52,2 |
Depreciation | -33,3 | |||
% | % | % | p.p. | |
Profitability of capital | 14,6 | 12,9 | 6,2 | -6,7 |
Equity capital to total assets | 83,8 | 92,3 | 99,1 | 6,8 |
Gross profit margin | 13,8 | 14,8 | 15,8 | 1 |
EBITDA Margin | -5,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | |||
Current financial liquidity indicator | -17,8 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane