Full name
MILK TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10 - Manufacture of food products
11 - Manufacture of beverages
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
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0 | -100 |
Gross profit (loss) | 0,5 | 0,1 | 0 | -100 |
EBITDA | 0,5 | 0,2 | 0 | -100 |
Short time liabilities | 1,7 | 2,7 | 1,9 | -32,5 |
Other operating costs | 0,3 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,6 | 0,8 | 36,3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0 | -100 |
Assets | 2,1 | 3,3 | 2,7 | -19,5 |
Net profit (loss) | 0,4 | 0,1 | 0 | -100 |
Cash | 0,1 | 0 | 0,1 | 99,4 |
Net income from sale | 12 | 15,8 | 0 | -100 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 1,9 | -31 |
Working assets | 2,1 | 3,3 | 2,7 | -19,5 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 21 | 0 | -21 |
Equity capital to total assets | 21 | 17,1 | 29 | 11,9 |
Gross profit margin | 4,2 | 0,9 | -3,3 | |
EBITDA Margin | 4,4 | 1,1 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 64 | 2 147 483 648 | 2 147 483 584 |
Current financial liquidity indicator | 1.2639912366867065 | 1.2065672874450684 | 1.440090298652649 | 0,2 |
Net dept to EBITDA | -0.2740541696548462 | -0.2802976667881012 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane