Full name
DRY PRODUCT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.91.Z - Manufacture of prepared feeds for farm animals
10.39.Z - Other processing and preserving of fruit and vegetables
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.9 - Manufacture of prepared animal feeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0 | -103,9 |
EBITDA | 0,2 | 0,2 | -0 | -103,9 |
Short time liabilities | 0,7 | 1 | 0,1 | -91,6 |
Equity capital | 0,8 | 1 | 1 | -0,4 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -103,9 |
Assets | 1,4 | 2,7 | 1,9 | -28,7 |
Net profit (loss) | 0,2 | 0,2 | -0 | -104,2 |
Cash | 0 | 0 | 0 | -52,6 |
Net income from sale | 0,7 | 1,6 | 0 | -99,5 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 0,9 | -45,5 |
Working assets | 0,7 | 1,6 | 0,9 | -47,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 20,8 | -0,9 | -21,7 |
Equity capital to total assets | 54,3 | 37,1 | 51,9 | 14,8 |
Gross profit margin | 26,8 | 13,8 | -105,7 | -119,5 |
EBITDA Margin | 26,8 | 13,8 | -105,7 | -119,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 229 | 3790 | 3561 |
Current financial liquidity indicator | 1.0458240509033203 | 1.6203685998916626 | 10.218756675720215 | 8,6 |
Net dept to EBITDA | -0.003579255659133196 | 3.054250955581665 | -96.7116470336914 | -99,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane