Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE SKUP I PRZETWÓRSTWO MLEKA TORNADO II SPÓŁKA JAWNA JACEK ROMANOWSKI, HENRYK JUSZKO
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10.51.Z - Manufacture of dairy products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
49.41.Z - Road freight transport
71.20.A - Food quality testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | -47,7 | |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -49 |
EBITDA | 0,5 | 0,3 | -50,7 | |
Short time liabilities | 0,5 | 0,6 | 0,6 | 0 |
Other operating costs | 0 | 0 | 0 | 244,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 12 |
Operating profit (EBIT) | 0,5 | 0,3 | -49,2 | |
Assets | 0,6 | 0,8 | 0,8 | 2,9 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -49 |
Cash | 0,2 | 0,2 | 0,3 | 30,4 |
Net income from sale | 6,4 | 7 | 7,8 | 11,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 0 |
Working assets | 0,6 | 0,8 | 0,8 | 3 |
Other income costs | 0 | 0 | 0 | 239,9 |
Depreciation | 0 | 0 | 0 | -93,9 |
% | % | % | p.p. | |
Profitability of capital | 243,6 | 266,5 | 121,3 | -145,2 |
Equity capital to total assets | 16,4 | 23,9 | 26 | 2,1 |
Gross profit margin | 3,8 | 7,4 | 3,4 | -4 |
EBITDA Margin | 7,7 | 3,4 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 29 | -3 |
Current financial liquidity indicator | 1.1878559589385986 | 1.3097469806671143 | 1.3493303060531616 | 0 |
Net dept to EBITDA | -0.427855521440506 | -1.1304619312286377 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane