Full name
MILKOP SPÓŁKA JAWNA MATERLIŃSKI, KACZMAREK W LIKWIDACJI
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25.62.Z - Mechanical working of metal elements
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -2,4 | -708,6 |
EBITDA | 1,2 | 1,1 | -2 | -285,1 |
Short time liabilities | 0,7 | 0,5 | 0,1 | -77,5 |
Equity capital | 18,3 | 18,7 | 16,3 | -13 |
Operating profit (EBIT) | 0,3 | 0,4 | -2,4 | -729,3 |
Assets | 20,9 | 19,8 | 16,9 | -14,7 |
Net profit (loss) | 0,3 | 0,4 | -2,4 | -708,6 |
Cash | 7 | 6,6 | 4,8 | -27 |
Net income from sale | 8,8 | 8,2 | 0,1 | -99,1 |
Liabilities and provisions for liabilities | 2,6 | 1,1 | 0,6 | -45,9 |
Working assets | 12,5 | 12,1 | 9,6 | -20,3 |
Depreciation | 0,8 | 0,7 | 0,5 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2,1 | -14,9 | -17 |
Equity capital to total assets | 87,7 | 94,7 | 96,6 | 1,9 |
Gross profit margin | 3,9 | 4,9 | -3158,9 | -3163,8 |
EBITDA Margin | 13,2 | 13 | -2557,2 | -2570,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | 545 | 522 |
Current financial liquidity indicator | 9.607648849487305 | 11.476799964904785 | 16.88780403137207 | 5,4 |
Net dept to EBITDA | -4.91836404800415 | -6.235053062438965 | 2.459916353225708 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane