Full name
"MŁYNPOL" ADAM GOŁĘBIOWSKI, ROMAN WOŁOSZCZAK I WSPÓLNICY - SPÓŁKA JAWNA
uses securityreCAPTCHA
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
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) | 2,9 | 1,6 | 1,1 | -30,8 |
EBITDA | 4,6 | 5,1 | 4,5 | -10 |
Short time liabilities | 12,3 | 12,1 | 13,2 | 8,6 |
Equity capital | 13,6 | 14,9 | 15,7 | 5,3 |
Operating profit (EBIT) | 3,1 | 2,3 | 2 | -15,7 |
Assets | 27,7 | 28,1 | 29,8 | 5,8 |
Net profit (loss) | 2,9 | 1,6 | 1,1 | -30,8 |
Cash | 1,4 | 1,1 | 0 | -98,8 |
Net income from sale | 28,2 | 34,1 | 27,9 | -18,2 |
Liabilities and provisions for liabilities | 14,1 | 13,2 | 14 | 6,3 |
Working assets | 11,2 | 2,2 | 3,7 | 68,1 |
Depreciation | 1,6 | 2,7 | 2,6 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 10,5 | 6,9 | -3,6 |
Equity capital to total assets | 49,1 | 53,1 | 52,8 | -0,3 |
Gross profit margin | 10,4 | 4,6 | 3,9 | -0,7 |
EBITDA Margin | 16,4 | 14,8 | 16,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 130 | 173 | 43 |
Current financial liquidity indicator | 0.8235835433006287 | 0.16881705820560455 | 0.2668781578540802 | 0,1 |
Net dept to EBITDA | 2.2812952995300293 | 1.8701804876327515 | 2.198101043701172 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane