Full name
GRUPA PRODUCENTÓW - MLEKO KOŁBACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
01.50.Z - Mixed farming (crop and livestock activities)
01.62.Z - Service activities supporting animal husbandry
52.24.C - Cargo handling at other handling points
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -26,3 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -27,3 |
EBITDA | -0,1 | -0 | -0 | -238,7 |
Short time liabilities | 1,9 | 2,9 | 2 | -31,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,6 | 0,5 | -19,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -26,4 |
Assets | 2,6 | 3,5 | 2,5 | -29,1 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -27,3 |
Cash | 0,5 | 0,5 | 0,4 | -2,7 |
Liabilities and provisions for liabilities | 1,9 | 2,9 | 2 | -31,2 |
Net income from sale | 19,4 | 28,4 | 24,3 | -14,4 |
Working assets | 2,4 | 3,3 | 2,4 | -27,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | -15,3 | -24,1 | -8,8 |
Equity capital to total assets | 27,6 | 18,1 | 20,6 | 2,5 |
Gross profit margin | -0,7 | -0,3 | -0,5 | -0,2 |
EBITDA Margin | -0,3 | -0 | -0,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 29 | -8 |
Current financial liquidity indicator | 1.2565271854400635 | 1.1675699949264526 | 1.2255563735961914 | 0 |
Net dept to EBITDA | 8.724337577819824 | 42.291015625 | 12.145500183105469 | -30,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane