Full name
MŁYNAPIEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
53.20.Z - Other postal and courier activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,2 | 319,3 |
EBITDA | 0,3 | 0,1 | 0,3 | 225,8 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 6,4 |
Equity capital | 1,8 | 1,9 | 2 | 7,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 246,7 |
Assets | 2,2 | 2,5 | 2,7 | 7,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 248,5 |
Cash | 1,6 | 1,7 | 1,8 | 7,9 |
Net income from sale | 6,3 | 9,2 | 8,6 | -5,7 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | 6,4 |
Working assets | 2,2 | 2,5 | 2,5 | 0,5 |
Depreciation | 0,1 | 0 | 0,1 | 160,8 |
% | % | % | p.p. | |
Profitability of capital | 8 | 2,2 | 7,3 | 5,1 |
Equity capital to total assets | 81,4 | 73,3 | 73,5 | 0,2 |
Gross profit margin | 2,6 | 0,5 | 2,2 | 1,7 |
EBITDA Margin | 4,2 | 0,9 | 3,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 27 | 30 | 3 |
Current financial liquidity indicator | 6.246729373931885 | 3.726311445236206 | 3.5191004276275635 | -0,2 |
Net dept to EBITDA | -5.726216793060303 | -18.887386322021484 | -5.0716094970703125 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane