Full name
MŁYN ZBOŻOWY OLECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | 1,3 | 3614,8 |
EBITDA | -0,1 | 0,1 | 1,5 | 981,6 |
Short time liabilities | 1,1 | 1,4 | 2,2 | 57,3 |
Equity capital | 0,5 | 0,7 | 2 | 189,1 |
Operating profit (EBIT) | -0,2 | 0 | 1,4 | 5000,2 |
Assets | 2,1 | 2,8 | 5 | 80,5 |
Net profit (loss) | -0,3 | -0 | 1,3 | 3612,8 |
Cash | 0,2 | 0 | 1,5 | 7306,5 |
Net income from sale | 6 | 10,2 | 5,5 | -45,6 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 3 | 44,3 |
Working assets | 1,5 | 2,1 | 4,1 | 97,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | -53,3 | -5,4 | 65,4 | 70,8 |
Equity capital to total assets | 23,1 | 25 | 40 | 15 |
Gross profit margin | -4,3 | -0,4 | 23,5 | 23,9 |
EBITDA Margin | -2,2 | 1,4 | 27,7 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 50 | 146 | 96 |
Current financial liquidity indicator | 1.4039555788040161 | 1.4678287506103516 | 1.8461545705795288 | 0,3 |
Net dept to EBITDA | -2.8203413486480713 | 8.274856567382812 | -0.08620885014533997 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane