Full name
DANPOL 85 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -67,8 | 188,3 | 377,7 |
Gross profit (loss) | -37,8 | 185,3 | 590,3 |
EBITDA | 120,2 | 195,5 | 62,7 |
Short time liabilities | 102,7 | 97,2 | -5,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 3,2 | 171 | 5302,7 |
Operating profit (EBIT) | -37,8 | 188,4 | 598,4 |
Assets | 105,9 | 268,2 | 153,3 |
Net profit (loss) | -37,8 | 167,8 | 544 |
Cash | 37,8 | 179,9 | 376,2 |
Net income from sale | 267,8 | 456,6 | 70,5 |
Liabilities and provisions for liabilities | 102,7 | 97,2 | -5,4 |
Working assets | 105,9 | 245,7 | 132 |
Other income costs | 30 | 0,1 | -99,7 |
Depreciation | 158 | 7,2 | -95,5 |
% | % | p.p. | |
Profitability of capital | -1194,3 | 98,1 | 1292,4 |
Equity capital to total assets | 3 | 63,8 | 60,8 |
Gross profit margin | -14,1 | 40,6 | 54,7 |
EBITDA Margin | 44,9 | 42,8 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 78 | -62 |
Current financial liquidity indicator | 1.0308048725128174 | 2.527268171310425 | 1,5 |
Net dept to EBITDA | -0.3143569231033325 | -0.9201310873031616 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane