Full name
"DARY NATURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
01.19.Z - Growing of other non-perennial crops
10.32.Z - Manufacture of fruit and vegetable juice
10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 54,3 | 52,9 | 53 | 0,3 |
Gross profit (loss) | 0,8 | -2,1 | 6 | 384,8 |
Net profit (loss) | 0,6 | -2,1 | 3,2 | 250,1 |
Cash | 0,2 | 0,4 | 0,8 | 112,6 |
Net income from sale | 30,4 | 46,9 | 52,5 | 11,9 |
Liabilities and provisions for liabilities | 43,2 | 43,9 | 43,7 | -0,6 |
Short time liabilities | 26,1 | 27,2 | 25,2 | -7,3 |
Working assets | 30,3 | 27,4 | 26,5 | -3,2 |
Equity capital | 11,1 | 8,9 | 9,4 | 4,9 |
Operating profit (EBIT) | 1,1 | -0,7 | 7,7 | 1180,2 |
% | % | % | p.p. | |
Equity capital to total assets | 20,4 | 16,9 | 17,7 | 0,8 |
Gross profit margin | 2,7 | -4,5 | 11,5 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 211 | 175 | -36 |
Current financial liquidity indicator | 0.8961387276649475 | 0.7564305067062378 | 0.7357861995697021 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane