Full name
"DAROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.4 - Animal production
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
01.63.Z - Post-harvest crop activities
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,1 | 1,5 | 949,5 |
EBITDA | 0,7 | 1,9 | 172,8 | |
Short time liabilities | 1 | 3,9 | 276,6 | |
Income tax | 0,1 | |||
Other operating costs | ||||
Equity capital | 12,5 | 12,6 | 13,9 | 10,5 |
Operating profit (EBIT) | 0,6 | 1,8 | 196,9 | |
Assets | 21,3 | 22,7 | 24,4 | 7,8 |
Net profit (loss) | 0,2 | 0,1 | 1,3 | 818,6 |
Cash | 0,1 | 1,6 | 1233,2 | |
Liabilities and provisions for liabilities | 8,8 | 10,1 | 10,5 | 4,3 |
Net income from sale | 3,7 | 8,9 | 139,3 | |
Working assets | 10,9 | 13,2 | 10,7 | -18,5 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 33 | |
Basic operational activity income | 2,5 | |||
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,1 | 9,5 | 8,4 |
Equity capital to total assets | 58,5 | 55,6 | 57 | 1,4 |
Gross profit margin | 11,9 | 3,9 | 17,1 | 13,2 |
EBITDA Margin | 18,9 | 21,6 | 2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 159 | 58 | |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane