Full name
DYSDROB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.62.Z - Service activities supporting animal husbandry
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
13 - Textile product manufacturing
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 162,1 | |
Gross profit (loss) | -0 | 0,4 | 0,2 | -35 |
EBITDA | 0,2 | 1,1 | 1 | -10,2 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -26,1 |
Other operating costs | 0 | 0,1 | 766,1 | |
Equity capital | 5,1 | 5,4 | 5,6 | 3,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,2 | -36,7 |
Assets | 5,6 | 6 | 6 | -0,7 |
Net profit (loss) | -0 | 0,3 | 0,2 | -35,7 |
Cash | 0,3 | 0,2 | 0,4 | 81,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -39,7 |
Net income from sale | 3,2 | 4,3 | 5 | 17,9 |
Working assets | 0,5 | 0,6 | 1,1 | 90,6 |
Other income costs | 0,4 | 0,2 | -48,5 | |
Depreciation | 0,2 | 0,7 | 0,7 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 6 | 3,7 | -2,3 |
Equity capital to total assets | 90,6 | 89,4 | 93,6 | 4,2 |
Gross profit margin | -0,7 | 8,5 | 4,7 | -3,8 |
EBITDA Margin | 5,3 | 25,6 | 19,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 45 | 28 | -17 |
Current financial liquidity indicator | 1.3113422393798828 | 1.094017744064331 | 2.8214218616485596 | 1,7 |
Net dept to EBITDA | -0.42155593633651733 | 0.14868269860744476 | -0.2836304008960724 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane