Full name
DINO POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10.71.Z - Production of bread, fresh pastries, and cakes
46.34.A - Wholesale trade of alcoholic beverages
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 10,6 | 11,3 | 6,5 |
EBITDA | 20,2 | 20,5 | 22,4 | 9,5 |
Short time liabilities | 47,9 | 54,7 | 39,5 | -27,9 |
Equity capital | 47,7 | 56,7 | 65,3 | 15,2 |
Operating profit (EBIT) | 14,6 | 14,7 | 16,5 | 12,7 |
Assets | 131,5 | 138,5 | 121,1 | -12,5 |
Net profit (loss) | 17,4 | 9 | 8,6 | -4,6 |
Cash | 3,5 | 1,8 | 2,7 | 46,1 |
Net income from sale | 67,2 | 70,1 | 79,7 | 13,7 |
Liabilities and provisions for liabilities | 83,8 | 81,8 | 55,9 | -31,7 |
Working assets | 24,3 | 37,1 | 27,6 | -25,6 |
Depreciation | 5,5 | 5,8 | 5,9 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 15,9 | 13,2 | -2,7 |
Equity capital to total assets | 36,3 | 40,9 | 53,9 | 13 |
Gross profit margin | 19,7 | 15,1 | 14,2 | -0,9 |
EBITDA Margin | 30 | 29,2 | 28,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 285 | 181 | -104 |
Current financial liquidity indicator | 0.4990715980529785 | 0.6656222343444824 | 0.6823592185974121 | 0 |
Net dept to EBITDA | 3.5939888954162598 | 3.4199624061584473 | 1.9801082611083984 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane