Full name
INTER MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 55,7 |
EBITDA | 0 | 0,1 | 0,1 | 45,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 18,6 |
Equity capital | 0,1 | 0,1 | 0,2 | 40,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 51 |
Assets | 0,1 | 0,2 | 0,3 | 32,1 |
Net profit (loss) | 0 | 0 | 0 | 53,4 |
Cash | 0 | 0,1 | 0,1 | 40,1 |
Net income from sale | 1,1 | 1,8 | 2,1 | 11,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 18,6 |
Working assets | 0,1 | 0,2 | 0,2 | 39,3 |
Depreciation | 0 | 0 | 0 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 26,3 | 28,8 | 2,5 |
Equity capital to total assets | 90,3 | 61,9 | 65,8 | 3,9 |
Gross profit margin | 1,9 | 2,2 | 3 | 0,8 |
EBITDA Margin | 2,4 | 3 | 3,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 15 | 16 | 1 |
Current financial liquidity indicator | 7.4579949378967285 | 2.3291330337524414 | 2.735414505004883 | 0,4 |
Net dept to EBITDA | -1.1481596231460571 | -1.3416866064071655 | -1.2925714254379272 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane