Full name
MIKRO-FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.61.Z - Manufacture of grain mill products
10.41.Z - Production of oils and other liquid fats
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
13.92.Z - Production of textile products for households and ready-made interior items
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.11.Z
45.19.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | -0,1 | -0,1 | -124,3 |
EBITDA | 0 | -0,1 | -0,1 | -98,5 |
Short time liabilities | 0,1 | 0 | 0,2 | 16 454,6 |
Other operating costs | 0 | |||
Equity capital | 0 | -0 | 0,1 | 315,6 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -98,5 |
Assets | 0,2 | 0,3 | 8,3 | 2570,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | -144,4 |
Cash | 0 | 0 | 0,1 | 1552,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 8,2 | 2229,7 |
Net income from sale | 0,5 | 0,1 | 0 | -99,3 |
Working assets | 0,1 | 0 | 1 | 2018,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 145,9 | -165,4 | -311,3 |
Equity capital to total assets | 8,8 | -13,4 | 1,1 | 14,5 |
Gross profit margin | 0,9 | -65,5 | -20 347,3 | -20 281,8 |
EBITDA Margin | 1 | -63,7 | -17 527,5 | -17 463,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 6 | 131 401 | 131 395 |
Current financial liquidity indicator | 1.0883463621139526 | 32.491188049316406 | 4.1577582359313965 | -28,3 |
Net dept to EBITDA | 8.35492992401123 | -5.875576972961426 | -67.41983795166016 | -61,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane