Full name
"DANISCO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 10,2 | 1,6 | -84,8 |
EBITDA | 6,9 | 9,3 | 2,2 | -76,3 |
Short time liabilities | 43,8 | 55,1 | 32,4 | -41,2 |
Equity capital | 5,7 | 8,4 | 1,4 | -83,4 |
Operating profit (EBIT) | 6,9 | 9,3 | 2,1 | -77 |
Assets | 50,7 | 65,6 | 35,3 | -46,2 |
Net profit (loss) | 5,5 | 8,2 | 1,2 | -85,4 |
Cash | 14 | 22,5 | 5,8 | -74,4 |
Net income from sale | 157,1 | 215,8 | 153,1 | -29 |
Liabilities and provisions for liabilities | 45 | 57,2 | 33,9 | -40,8 |
Working assets | 50,1 | 65,1 | 34,7 | -46,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 97,6 | 85,7 | -11,9 |
Equity capital to total assets | 11,2 | 12,8 | 4 | -8,8 |
Gross profit margin | 4,3 | 4,7 | 1 | -3,7 |
EBITDA Margin | 4,4 | 4,3 | 1,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 93 | 77 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane