Full name
MŁYNARSTWO SOPICKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | 0,7 | -30,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -72,8 |
EBITDA | 0,4 | 0,6 | 0,4 | -34,7 |
Short time liabilities | 2,8 | 4,2 | 2,7 | -36,7 |
Other operating costs | 0,2 | 0,4 | 0,4 | -19,5 |
Equity capital | 0,9 | 0,6 | 0,4 | -37,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -40,4 |
Assets | 3,9 | 4,9 | 3,1 | -37,3 |
Net profit (loss) | 0,1 | 0,1 | -0 | -112 |
Cash | 0,1 | 0,9 | 0,8 | -6,5 |
Net income from sale | 12,5 | 17,4 | 11,2 | -35,4 |
Liabilities and provisions for liabilities | 3 | 4,3 | 2,7 | -37,2 |
Working assets | 3,1 | 4,3 | 2,5 | -40,6 |
Other income costs | 0 | 0 | 0 | 28,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 18,6 | -3,6 | -22,2 |
Equity capital to total assets | 23,1 | 11,8 | 11,7 | -0,1 |
Gross profit margin | 0,9 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 3,1 | 3,5 | 3,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 89 | 87 | -2 |
Current financial liquidity indicator | 1.0948508977890015 | 1.0053330659866333 | 0.9428870677947998 | -0,1 |
Net dept to EBITDA | 4.042690277099609 | 0.803625226020813 | 1.1572113037109375 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane