Full name
"DD-AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.6 - Service activities supporting agriculture and post-harvest services
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,4 | -0,2 | -117,4 |
EBITDA | 0,5 | 1,8 | 0,1 | -95 |
Short time liabilities | 4,6 | 4,1 | 3,8 | -7,5 |
Equity capital | 1,5 | 2,9 | 2,6 | -8,4 |
Operating profit (EBIT) | 0,1 | 1,4 | -0,2 | -116 |
Assets | 6,9 | 7,8 | 7,2 | -7,4 |
Net profit (loss) | 0,1 | 1,3 | -0,2 | -117,8 |
Cash | 0,2 | 0,1 | 0,2 | 71,7 |
Net income from sale | 1,1 | 2,6 | 1,4 | -47,9 |
Liabilities and provisions for liabilities | 5,4 | 4,9 | 4,6 | -6,8 |
Working assets | 1,5 | 2,2 | 2,1 | -6,6 |
Depreciation | 0,4 | 0,4 | 0,3 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 47,2 | -9,2 | -56,4 |
Equity capital to total assets | 21,7 | 36,8 | 36,4 | -0,4 |
Gross profit margin | 12,6 | 53 | -17,7 | -70,7 |
EBITDA Margin | 47,5 | 68,1 | 6,5 | -61,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1524 | 572 | 1015 | 443 |
Current financial liquidity indicator | 0.3303006887435913 | 0.5444461703300476 | 0.5498005747795105 | 0 |
Net dept to EBITDA | 1.2692370414733887 | 0.41723281145095825 | 7.2700300216674805 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane