Full name
"DONAGRA" PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.73.Z - Production of farinaceous products
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 3 | 3,8 | 4,9 | 29,1 |
EBITDA | -0,3 | 0 | 0 | 0 |
Short time liabilities | 0,3 | 8,9 | ||
Other operating costs | ||||
Equity capital | 258 | 3,5 | 4,5 | 29,1 |
Operating profit (EBIT) | -0,3 | 0 | 0 | 0 |
Assets | 258,3 | 261,8 | 266,8 | 1,9 |
Net profit (loss) | 2,7 | 3,5 | 4,5 | 29,1 |
Cash | 257,3 | 1,1 | ||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 29,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 257,3 | 0 | 0 | 0 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 99,9 | 1,3 | 1,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 952.9386596679688 | -73,5 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane