Full name
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA - PROSZKOWNIA MLEKA W UPADŁOŚCI
uses securityreCAPTCHA
10.51.Z - Manufacture of dairy products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 0 | 100,2 |
EBITDA | -0,9 | 0,5 | 162,2 |
Short time liabilities | 4,6 | 2,7 | -40,8 |
Equity capital | 4,2 | 3,9 | -6,4 |
Operating profit (EBIT) | -1,4 | 0 | 101,3 |
Assets | 9,1 | 9,4 | 3,9 |
Net profit (loss) | -1,4 | 0 | 100,2 |
Cash | 0,3 | 0,6 | 108,7 |
Net income from sale | 27,2 | 33,4 | 23,1 |
Liabilities and provisions for liabilities | 4,9 | 5,5 | 12,8 |
Working assets | 3,1 | 3,7 | 19,2 |
Depreciation | 0,6 | 0,5 | -10,5 |
% | % | p.p. | |
Profitability of capital | -34,2 | 0,1 | 34,3 |
Equity capital to total assets | 46,5 | 41,9 | -4,6 |
Gross profit margin | -5,3 | 0 | 5,3 |
EBITDA Margin | -3,2 | 1,6 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 30 | -32 |
Current financial liquidity indicator | 0.6640598773956299 | 1.3333892822265625 | 0,6 |
Net dept to EBITDA | 0.06476634740829468 | 3.9269251823425293 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane