Full name
OŚRODEK HODOWLI ZARODOWEJ DĘBOŁĘKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.41.Z - Dairy cattle breeding and husbandry
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 3,4 | 0,2 | -93,7 |
EBITDA | 1,2 | 4,5 | 1,4 | -68,1 |
Short time liabilities | 3,2 | 1,7 | 1,8 | 5 |
Equity capital | 12,4 | 15,7 | 15,9 | 1 |
Operating profit (EBIT) | 0,5 | 3,6 | 0,5 | -87,1 |
Assets | 16,6 | 19,6 | 20,2 | 3,2 |
Net profit (loss) | 0,3 | 3,4 | 0,2 | -94,2 |
Cash | 0 | 1,5 | 0,7 | -50,3 |
Net income from sale | 11,4 | 16,8 | 17,2 | 2,3 |
Liabilities and provisions for liabilities | 4,2 | 3,8 | 4,3 | 12,3 |
Working assets | 4,5 | 6,8 | 6,5 | -4,1 |
Depreciation | 0,8 | 0,8 | 1 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 21,5 | 1,2 | -20,3 |
Equity capital to total assets | 74,7 | 80,4 | 78,6 | -1,8 |
Gross profit margin | 2,9 | 20,3 | 1,2 | -19,1 |
EBITDA Margin | 10,8 | 26,7 | 8,3 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 37 | 38 | 1 |
Current financial liquidity indicator | 1.2244797945022583 | |||
Net dept to EBITDA | 1.7671810388565063 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane