Full name
PRZEDSIĘBIORSTWO PRZEMYSŁU ZIEMNIACZANEGO "NOWAMYL" SPÓŁKA AKCYJNA
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10.62.Z - Manufacture of starch and starch products
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10.31.Z - Processing and preserving of potatoes
10.89.Z - Production of other food products, not elsewhere classified
37.00.Z - Sewerage and waste water treatment
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 16,2 | 6,9 | -57,3 |
EBITDA | 7,8 | 19,6 | 10,3 | -47,1 |
Short time liabilities | 9,6 | 5,7 | 10,5 | 84,4 |
Equity capital | 61,9 | 73,1 | 73,5 | 0,6 |
Operating profit (EBIT) | 4,5 | 15,9 | 6,5 | -59,4 |
Assets | 74,9 | 80,1 | 85,4 | 6,6 |
Net profit (loss) | 3,6 | 13,1 | 5,6 | -57,1 |
Cash | 1,2 | 1 | 6,2 | 544,2 |
Liabilities and provisions for liabilities | 13 | 7 | 11,9 | 68,9 |
Net income from sale | 55,1 | 76,5 | 76,7 | 0,2 |
Working assets | 43,3 | 48,2 | 51,7 | 7,3 |
Depreciation | 3,4 | 3,6 | 3,9 | 7 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 17,9 | 7,6 | -10,3 |
Equity capital to total assets | 82,6 | 91,2 | 86,1 | -5,1 |
Gross profit margin | 8,2 | 21,2 | 9 | -12,2 |
EBITDA Margin | 14,2 | 25,6 | 13,5 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 27 | 50 | 23 |
Current financial liquidity indicator | 4.191976547241211 | 7.455088138580322 | 4.590498447418213 | -2,9 |
Net dept to EBITDA | 0.4390987753868103 | 0.06849805265665054 | -0.5970314741134644 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane