Full name
DOST FOOD PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.13.Z - Production of meat products, including poultry meat products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 1 | 2,5 | 2,9 | 15,7 |
EBITDA | 1 | 2,8 | 3,8 | 36,8 |
Short time liabilities | 1,6 | 4,3 | 7,6 | 77,6 |
Other operating costs | 0 | |||
Equity capital | 0,5 | 3 | 5,3 | 75,3 |
Operating profit (EBIT) | 1 | 2,6 | 3,5 | 33,9 |
Assets | 4,3 | 9 | 15,6 | 73,4 |
Net profit (loss) | 0,9 | 2 | 2,3 | 15,1 |
Cash | 0 | 0,3 | 0,2 | -19,3 |
Net income from sale | 9,1 | 37,6 | 50,9 | 35,2 |
Liabilities and provisions for liabilities | 3,8 | 6 | 10,3 | 72,4 |
Working assets | 4,3 | 4,1 | 5,6 | 37,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0,2 | 0,3 | 77 |
% | % | % | p.p. | |
Profitability of capital | 183,4 | 65,4 | 42,9 | -22,5 |
Equity capital to total assets | 11,2 | 33,4 | 33,8 | 0,4 |
Gross profit margin | 10,8 | 6,6 | 5,7 | -0,9 |
EBITDA Margin | 11,3 | 7,4 | 7,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 41 | 54 | 13 |
Current financial liquidity indicator | 2.7428784370422363 | 0.9609864354133606 | 0.7340049147605896 | -0,3 |
Net dept to EBITDA | 2.1997933387756348 | 0.6952592134475708 | 1.0066488981246948 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane