Full name
DINO KROTOSZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.71.Z - Production of bread, fresh pastries, and cakes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.73.Z - Production of farinaceous products
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 6,8 | 6,1 | -10,9 |
EBITDA | 8,8 | 6,6 | 6,6 | 0,5 |
Short time liabilities | 5,4 | 3,1 | 3 | -4 |
Equity capital | 50,1 | 56,4 | 61,4 | 8,8 |
Operating profit (EBIT) | 7,6 | 5 | 4,7 | -6,2 |
Assets | 60,6 | 60,3 | 65,2 | 8,2 |
Net profit (loss) | 6,7 | 6,3 | 5 | -21,1 |
Cash | 3,8 | 3,7 | 2 | -47 |
Liabilities and provisions for liabilities | 10,4 | 3,9 | 3,8 | -1,1 |
Net income from sale | 25,5 | 22,3 | 22,6 | 1,5 |
Working assets | 26,3 | 25,9 | 33,1 | 27,8 |
Depreciation | 1,3 | 1,6 | 1,9 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 11,1 | 8,1 | -3 |
Equity capital to total assets | 82,8 | 93,6 | 94,1 | 0,5 |
Gross profit margin | 30,1 | 30,6 | 26,9 | -3,7 |
EBITDA Margin | 34,7 | 29,6 | 29,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 51 | 48 | -3 |
Current financial liquidity indicator | 4.368638515472412 | 6.880341529846191 | 9.099907875061035 | 2,2 |
Net dept to EBITDA | 0.3327271640300751 | -0.49821656942367554 | -0.26912829279899597 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane