Full name
MILKPOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | -1,2 | 0,7 | 155,2 |
EBITDA | 7,7 | -0,5 | 0,7 | 238 |
Short time liabilities | 110,1 | 1,4 | 0 | -99,7 |
Equity capital | 7,2 | 0,6 | 1,1 | 96,2 |
Operating profit (EBIT) | 7,7 | -0,5 | 0,7 | 232,6 |
Assets | 117,4 | 2 | 1,1 | -44,1 |
Net profit (loss) | 7,1 | -1,2 | 0,5 | 145,1 |
Cash | 5,8 | 0,6 | 0,6 | -8,4 |
Net income from sale | 769,1 | 32 | 0 | -100 |
Liabilities and provisions for liabilities | 110,2 | 1,4 | 0 | -99,5 |
Working assets | 117,4 | 1,9 | 1,1 | -41,3 |
Depreciation | 0 | 0 | 0 | 254 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | -213,1 | 49 | 262,1 |
Equity capital to total assets | 6,2 | 28,3 | 99,4 | 71,1 |
Gross profit margin | 1,1 | -3,8 | -4,9 | |
EBITDA Margin | 1 | -1,6 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 16 | 2 147 483 648 | 2 147 483 632 |
Current financial liquidity indicator | 1.0652652978897095 | 1.3161505460739136 | 164.55447387695312 | 163,3 |
Net dept to EBITDA | 4.425706386566162 | 1.197097659111023 | -0.7945060133934021 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane