Full name
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W KRZEPICACH W LIKWIDACJI
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10.51.Z - Operation of dairies and cheese making
10.5 - Manufacture of dairy products
41.2 - Building works related to erection of residential and non-residential buildings
43.9 - Other specialised construction activities
49.4 - Freight transport by road and removal services
68.20 - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,1 | -0,7 | -486,7 |
EBITDA | -0,6 | 0 | -0,6 | -2778,8 |
Short time liabilities | 1,1 | 1,1 | 0,2 | -78,2 |
Equity capital | 1,1 | 1 | 0,3 | -67,1 |
Operating profit (EBIT) | -0,6 | -0 | -0,6 | -1934,7 |
Assets | 2,3 | 2,1 | 0,6 | -71 |
Net profit (loss) | -0,6 | -0,1 | -0,7 | -486,7 |
Cash | 0 | 0 | 0,2 | 19 201 |
Net income from sale | 4 | 0 | 0 | -79,3 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,3 | -74,2 |
Working assets | 0,4 | 0,5 | 0,6 | 23,5 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -59,6 | -12,5 | -222,3 | -209,8 |
Equity capital to total assets | 48 | 45,6 | 51,7 | 6,1 |
Gross profit margin | -16,3 | -752,3 | -21 339,4 | -20 587,1 |
EBITDA Margin | -13,9 | 150,4 | -19 471,9 | -19 622,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 24 988 | 26 361 | 1373 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane