Full name
DWATRO LABORATORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.86.Z - Manufacture of homogenised food preparations and dietetic food
10 - Manufacture of food products
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
46 - Wholesale trade, except of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,3 | 345,7 |
EBITDA | 0 | 0 | 0,4 | 1140,8 |
Short time liabilities | 1,9 | 2,2 | 0,2 | -90,3 |
Equity capital | -0,4 | -0,6 | 1,8 | 421,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,3 | 371,5 |
Assets | 1,5 | 1,6 | 2 | 27,6 |
Net profit (loss) | 0 | -0,1 | 0,2 | 326,3 |
Cash | 0,1 | 0,2 | 0,6 | 234,6 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 0,2 | -90,3 |
Net income from sale | 0 | 0,4 | 1 | 145,6 |
Working assets | 0,3 | 0,6 | 1,2 | 90,4 |
Depreciation | 0 | 0,1 | 0,1 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 19,3 | 13,6 | -5,7 |
Equity capital to total assets | -30,3 | -35,5 | 89,6 | 125,1 |
Gross profit margin | -27 | 27 | 54 | |
EBITDA Margin | 8,1 | 41 | 32,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1947 | 77 | -1870 |
Current financial liquidity indicator | 0.17311815917491913 | 0.28598830103874207 | 5.586495876312256 | 5,3 |
Net dept to EBITDA | -5.131464958190918 | -1.3836078643798828 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane