Full name
LABORATORIUM OCENY MLEKA W KOLE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.A - Food quality testing and analysis
21.10.Z - Manufacture of basic pharmaceutical products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -60 |
Gross profit (loss) | 0,1 | 0 | 0 | -53,3 |
EBITDA | 0,1 | 0,1 | 0 | -77,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -11,3 |
Other operating costs | 0 | 0 | 0 | 12 016 |
Equity capital | 1,4 | 1,4 | 1,4 | 1,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -57,6 |
Assets | 1,5 | 1,5 | 1,5 | 0,2 |
Net profit (loss) | 0,1 | 0 | 0 | -54,1 |
Cash | 1,1 | 1,1 | 1,1 | 0,1 |
Net income from sale | 1,4 | 1,4 | 1,4 | 0,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -11,3 |
Working assets | 1,4 | 1,5 | 1,5 | 0,2 |
Other income costs | 0 | 0 | 0 | 4232,6 |
Depreciation | 0 | 0 | 0 | -99,1 |
% | % | % | p.p. | |
Profitability of capital | 4 | 2,3 | 1,1 | -1,2 |
Equity capital to total assets | 93,7 | 93,2 | 94 | 0,8 |
Gross profit margin | 4,3 | 2,5 | 1,2 | -1,3 |
EBITDA Margin | 6,9 | 4,9 | 1,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 26 | 23 | -3 |
Current financial liquidity indicator | 15.618936538696289 | 14.663305282592773 | 16.578855514526367 | 1,9 |
Net dept to EBITDA | -11.228127479553223 | -16.473716735839844 | -73.81425476074219 | -57,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane