The company is looking for a partner for the production of alcohol (cider and craft beer). We have a new (four-year) fruit and vegetable processing plant entered in the sanepidu list. The plant is ideally suited for the production of low-grade alcohols - the plant is equipped with cold stores, digester chambers and warehouses. The total area is 600 m2. There are commercial orchards in the area, which provide facilities for the purchase of raw materials.
Link to the offer: http://milkowiec.pl/oferta-nieruchomosci/
We expect from the partner the know-how and financing of the start of production.
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
55.2 - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.1 - Restaurants and mobile food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 210,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 190,6 |
Short time liabilities | 3,3 | 3,9 | 3,9 | -1,3 |
Equity capital | 13 | 13 | 12,1 | -6,8 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 554 |
Assets | 18,1 | 18,7 | 18,4 | -1,7 |
Net profit (loss) | 0 | 0 | 0,1 | 387,5 |
Cash | 0 | 0,4 | 0 | -97,4 |
Liabilities and provisions for liabilities | 5,1 | 5,7 | 6,2 | 10 |
Net income from sale | 0,4 | 0,3 | 0,4 | 34,8 |
Working assets | 4 | 4,3 | 4 | -6,3 |
Depreciation | 0,1 | 0 | 0,1 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 0,5 | 0,4 |
Equity capital to total assets | 72 | 69,7 | 66,1 | -3,6 |
Gross profit margin | 6,9 | 6,3 | 14,5 | 8,2 |
EBITDA Margin | 20,4 | 21,3 | 45,9 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3200 | 4350 | 3187 | -1163 |
Current financial liquidity indicator | 1.0550240278244019 | 0,1 | ||
Net dept to EBITDA | 32.87793731689453 | 2924,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane