Full name
AGRI DEDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
52.2 - Support activities for transportation
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 103,7 | 98,8 | 30,3 | -69,3 |
EBITDA | 108,3 | 104,6 | 35,3 | -66,2 |
Short time liabilities | 3,2 | 3 | 194,3 | 6274,7 |
Equity capital | 446,5 | 438,2 | 465,9 | 6,3 |
Operating profit (EBIT) | 103,7 | 99,6 | 30,3 | -69,6 |
Assets | 497 | 487,6 | 705,5 | 44,7 |
Net profit (loss) | 98,3 | 90 | 27,7 | -69,3 |
Cash | 121,4 | 117 | 176,5 | 50,9 |
Net income from sale | 120 | 120 | 50 | -58,3 |
Liabilities and provisions for liabilities | 50,5 | 49,3 | 239,6 | 385,7 |
Working assets | 476,6 | 472,1 | 532,6 | 12,8 |
Depreciation | 4,6 | 5 | 5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 5,9 | -14,6 | |
Equity capital to total assets | 89,8 | 89,9 | 66 | -23,9 |
Gross profit margin | 86,4 | 82,4 | 60,6 | -21,8 |
EBITDA Margin | 90,3 | 87,2 | 70,6 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 1419 | 1410 | |
Current financial liquidity indicator | 148.82444763183594 | 154.8740997314453 | 2.740553855895996 | -152,2 |
Net dept to EBITDA | -1.1182423830032349 | -4.995797634124756 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane