Full name
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W SKIERNIEWICACH
uses securityreCAPTCHA
10.51.Z - Manufacture of dairy products
01.62.Z - Service activities supporting animal husbandry
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
47.99.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -1,3 | -3485,2 |
EBITDA | 2,1 | 2,1 | 0,8 | -61,4 |
Short time liabilities | 13,2 | 11,9 | 10,3 | -13,2 |
Equity capital | 25,6 | 25,5 | 25,2 | -1,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -1,5 | -1360 |
Assets | 44 | 43,3 | 41,7 | -3,7 |
Net profit (loss) | 0,5 | 0,2 | -1,4 | -889,4 |
Cash | 9,8 | 8,2 | 9,2 | 12,8 |
Net income from sale | 73,8 | 122,7 | 96,2 | -21,6 |
Liabilities and provisions for liabilities | 18,4 | 17,7 | 16,5 | -6,9 |
Working assets | 25,7 | 24,7 | 24,1 | -2,3 |
Depreciation | 2 | 2,2 | 2,3 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,7 | -5,6 | -6,3 |
Equity capital to total assets | 58,2 | 59,1 | 60,4 | 1,3 |
Gross profit margin | 0,6 | 0 | -1,3 | -1,3 |
EBITDA Margin | 2,9 | 1,7 | 0,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 35 | 39 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane