Full name
DEPOFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 9,9 | 10,6 | 6,7 |
Gross profit (loss) | 0,2 | 0,4 | 106 |
EBITDA | 0,4 | 0,5 | 25,2 |
Net profit (loss) | 0,2 | 0,4 | 105,3 |
Cash | 0 | 0 | -18,1 |
Net income from sale | 1,8 | 1,4 | -19,5 |
Liabilities and provisions for liabilities | 7,6 | 7,9 | 3,1 |
Short time liabilities | 1,3 | 1,7 | 33,3 |
Equity capital | 2,3 | 2,7 | 18,4 |
Working assets | 2 | 2,8 | 36,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 60,3 |
Depreciation | 0,1 | 0,1 | -51,3 |
% | % | p.p. | |
Profitability of capital | 8,9 | 15,4 | 6,5 |
Equity capital to total assets | 23,2 | 25,8 | 2,6 |
Gross profit margin | 11,5 | 29,4 | 17,9 |
EBITDA Margin | 23,8 | 37 | 13,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 267 | 442 | 175 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane