Full name
COLOSTRUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.51.Z - Operation of dairies and cheese making
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
20.42.Z - Manufacture of perfumes and toilet preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 131,9 | |
Gross profit (loss) | -0,2 | 0,1 | 0,3 | 328 |
EBITDA | 0,1 | 0,3 | 327,1 | |
Short time liabilities | 0 | 0,1 | -∞ | |
Other operating costs | 0 | 0,2 | 545,7 | |
Income tax | 0 | 0 | ||
Equity capital | -0,5 | -0,4 | -0,1 | 72,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 328,2 | |
Assets | 0,2 | 0,5 | 0,5 | 5,1 |
Net profit (loss) | -0,2 | 0,1 | 0,3 | 300,7 |
Cash | 0 | 0,1 | -∞ | |
Net income from sale | 0,2 | 1,3 | 487,2 | |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,6 | -32,2 |
Working assets | 0,2 | 0,5 | 0,5 | 5,2 |
Other income costs | 0 | 0,3 | 6 805 089,2 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0 | -89,6 | ||
% | % | % | p.p. | |
Profitability of capital | -18 | -259,5 | -241,5 | |
Equity capital to total assets | -211,4 | -93,4 | -24,7 | 68,7 |
Gross profit margin | -754,8 | 34,8 | 25,4 | -9,4 |
EBITDA Margin | 34,9 | 25,4 | -9,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 40 | 40 | |
Current financial liquidity indicator | 3.342036485671997 | |||
Net dept to EBITDA | 11.465112686157227 | 0.8279873132705688 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane