Full name
POLISH MILK TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.89.Z - Production of other food products, not elsewhere classified
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -133,2 | -38,6 | -26,1 | 32,4 |
Gross profit (loss) | 0,7 | -38,6 | -26,1 | 32,4 |
EBITDA | 29 | -13,3 | -1,9 | 85,8 |
Short time liabilities | 17,5 | 27,7 | 27,6 | -0,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 87,5 | 47 | 20,3 | -56,8 |
Operating profit (EBIT) | 0,7 | -38,6 | -26,1 | 32,4 |
Assets | 193,3 | 134,6 | 99,2 | -26,3 |
Net profit (loss) | 0,6 | -38,6 | -26,1 | 32,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,7 | 0,6 | 1,7 | 201,3 |
Liabilities and provisions for liabilities | 105,8 | 87,6 | 79 | -9,9 |
Working assets | 36,4 | 29,5 | 18,3 | -38 |
Other income costs | 133,9 | 0 | 0 | 0 |
Depreciation | 28,3 | 25,2 | 24,2 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -82,2 | -128,5 | -46,3 |
Equity capital to total assets | 45,3 | 34,9 | 20,4 | -14,5 |
Gross profit margin | 100,1 | -7011 | -1572,8 | 5438,2 |
EBITDA Margin | 4106 | -2425,3 | -114,3 | 2311 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9037 | 18 358 | 6074 | -12 284 |
Current financial liquidity indicator | 2.0791101455688477 | 1.0677125453948975 | 0.6643171906471252 | -0,4 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane