Full name
DNK AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
01.30.Z - Plant propagation
01.6 - Service activities supporting agriculture and post-harvest services
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
47.19.Z - Retail trade
47.9 - Retail sale via intermediaries
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,7 | 91,4 |
Gross profit (loss) | 0,1 | 0,4 | 0,8 | 107,4 |
EBITDA | 0,1 | 0,4 | 0,8 | 96 |
Short time liabilities | 0,9 | 0,9 | 1,3 | 44,8 |
Other operating costs | 0,1 | 0 | 0,1 | 4251 |
Equity capital | 0,1 | 0,4 | 1,1 | 171,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,8 | 102,3 |
Assets | 2,3 | 2,6 | 3,2 | 21,8 |
Net profit (loss) | 0,1 | 0,3 | 0,7 | 110,4 |
Cash | 0,6 | 1,1 | 1,4 | 31,7 |
Net income from sale | 4,4 | 11,1 | 13,3 | 20,1 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,1 | -5,1 |
Working assets | 2,2 | 2,5 | 3,1 | 23,4 |
Other income costs | 0,1 | 0 | 0,1 | 3404,2 |
Depreciation | 0 | 0 | 0 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 81,4 | 63,1 | -18,3 |
Equity capital to total assets | 3,2 | 15,2 | 33,9 | 18,7 |
Gross profit margin | 1,9 | 3,7 | 6,3 | 2,6 |
EBITDA Margin | 2,1 | 3,7 | 6,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 30 | 36 | 6 |
Current financial liquidity indicator | 2.4228596687316895 | 2.783921957015991 | 2.3714375495910645 | -0,4 |
Net dept to EBITDA | 7.031675338745117 | 0.06394357234239578 | -1.1601399183273315 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane