Full name
MLECZARNIA NARAMOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.51.Z - Manufacture of dairy products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 3,1 |
EBITDA | 0,2 | 0,4 | 0,3 | -3,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -4,3 |
Equity capital | 1,9 | 2,2 | 2,4 | 10,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -4,8 |
Assets | 2,3 | 2,5 | 2,7 | 8,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 2,9 |
Cash | 0,3 | 0,6 | 0,9 | 56,8 |
Net income from sale | 0,8 | 1 | 1 | 7,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -3,8 |
Working assets | 0,5 | 0,8 | 1,2 | 39,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 10,4 | 9,7 | -0,7 |
Equity capital to total assets | 85,6 | 87,8 | 89,2 | 1,4 |
Gross profit margin | 9,7 | 25,9 | 24,7 | -1,2 |
EBITDA Margin | 23,4 | 36,7 | 32,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 110 | 98 | -12 |
Current financial liquidity indicator | 1.5924245119094849 | 2.773313522338867 | 4.031048774719238 | 1,2 |
Net dept to EBITDA | -1.4642481803894043 | -1.6432747840881348 | -2.6808955669403076 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane