Full name
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA KOWALEW-DOBRZYCA Z/S W DOBRZYCY
uses securityreCAPTCHA
10.51.Z - Operation of dairies and cheese making
10.89.Z - Manufacture of other food products not elsewhere classified
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.75.Z - Wholesale of chemical products
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0 | -1,5 | -6357,3 |
EBITDA | -0 | 0,5 | -1 | -321,4 |
Short time liabilities | 3,6 | 4,2 | 3,1 | -26,1 |
Equity capital | 6,5 | 6,3 | 4,3 | -31,8 |
Operating profit (EBIT) | -0,5 | -0 | -1,4 | -15 137,2 |
Assets | 13,8 | 14,6 | 9,1 | -37,7 |
Net profit (loss) | -0 | 0 | -1,5 | -8813,8 |
Cash | 4,5 | 4,7 | 0,9 | -80 |
Net income from sale | 31,6 | 42,2 | 36,5 | -13,6 |
Liabilities and provisions for liabilities | 7,4 | 8,3 | 4,8 | -42,2 |
Working assets | 8,4 | 8,8 | 4,2 | -52 |
Depreciation | 0,5 | 0,5 | 0,4 | -6 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 0,3 | -34,5 | -34,8 |
Equity capital to total assets | 46,8 | 43,3 | 47,4 | 4,1 |
Gross profit margin | -1,5 | 0,1 | -4,1 | -4,2 |
EBITDA Margin | -0,1 | 1,1 | -2,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 31 | -5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane