Full name
EVER - MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.41.Z - Raising of dairy cattle
01.42.Z - Raising of other cattle and buffaloes
01.49.Z - Raising of other animals
01.62.Z - Support activities for farm animal production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 7,5 | ||
Gross profit (loss) | 0 | 0,7 | -3,6 | -583,2 |
EBITDA | 0,5 | -14,4 | ||
Short time liabilities | 5,7 | 65,6 | ||
Income tax | 0 | 0 | -100 | |
Other operating costs | 0,1 | 163,8 | ||
Equity capital | 12,7 | 13,4 | 9,8 | -27,4 |
Operating profit (EBIT) | 0,2 | -23 | ||
Assets | 22,5 | 24,5 | 15,6 | -36,5 |
Net profit (loss) | 0 | 0,7 | -3,6 | -607 |
Cash | 0,2 | 135,9 | ||
Liabilities and provisions for liabilities | 9,8 | 11,1 | 5,8 | -47,6 |
Net income from sale | 6,8 | 8,2 | ||
Working assets | 4,9 | 7,2 | 3,1 | -57,1 |
Other income costs | 0,1 | -27,6 | ||
Basic operational activity income | 9,5 | 8,6 | -10,3 | |
Depreciation | 0,4 | -10,1 | ||
% | % | % | p.p. | |
Profitability of capital | 0,2 | 5,3 | -36,7 | -42 |
Equity capital to total assets | 56,5 | 54,8 | 62,7 | 7,9 |
Gross profit margin | 0,3 | 7,8 | -41,8 | -49,6 |
EBITDA Margin | 8,1 | -2,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 106 | ||
Current financial liquidity indicator | 0.8651530146598816 | -0,1 | ||
Net dept to EBITDA | 8.1100435256958 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane