Full name
DHP FARMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.47.Z - Raising of poultry
01 - Crop and animal production, hunting and related service activities
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
75.00.Z - Veterinary activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 5062,6 |
EBITDA | -0 | -0 | 0,3 | 11 074,9 |
Short time liabilities | 0 | 0,3 | 7,5 | 2158 |
Equity capital | 1,5 | 1,5 | 5 | 232,9 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 8528,3 |
Assets | 1,5 | 1,8 | 15,8 | 759,1 |
Net profit (loss) | -0 | -0 | 0,1 | 4006,6 |
Cash | 0,1 | 0,1 | 0,1 | -4,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 10,8 | 3164,9 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Working assets | 0,2 | 0,2 | 2,7 | 1139,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,2 | 2,2 | 2,4 |
Equity capital to total assets | 100 | 82,1 | 31,8 | -50,3 |
Gross profit margin | 41 | |||
EBITDA Margin | 90,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 8000 | -2 147 475 648 |
Current financial liquidity indicator | 249.87379455566406 | 0.6631255745887756 | 0.36403688788414 | -0,3 |
Net dept to EBITDA | 37.64713668823242 | 49.212730407714844 | 34.45477294921875 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane