Full name
SPÓŁDZIELCZA GRUPA PRODUCENTÓW MLEKA SZCZERCMILK
uses securityreCAPTCHA
01.41.Z - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
10.51.Z - Manufacture of dairy products
33.12.Z - Repair and maintenance of machinery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -21,5 |
EBITDA | 0 | 0 | 0 | -47,9 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -17 |
Equity capital | 0,9 | 0,1 | 0,1 | 2,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -61,5 |
Assets | 1,4 | 1,5 | 1,1 | -26,7 |
Net profit (loss) | 0 | 0 | 0 | -21,5 |
Cash | 0,9 | 0,8 | 0,2 | -71,4 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 1 | -29,3 |
Net income from sale | 5,3 | 5,3 | 5,1 | -4,2 |
Working assets | 1,4 | 1,5 | 1,1 | -26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 4,1 | 3,2 | -0,9 |
Equity capital to total assets | 66,4 | 8,2 | 11,5 | 3,3 |
Gross profit margin | 0,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,1 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 33 | -5 |
Current financial liquidity indicator | 2.9594054222106934 | 2.6811912059783936 | 2.366086721420288 | -0,3 |
Net dept to EBITDA | -138.60972595214844 | -127.56666564941406 | -69.96707916259766 | 57,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane