Full name
LAZUR - SPÓŁDZIELCZY ZWIĄZEK GRUP PRODUCENTÓW ROLNYCH
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10.51.Z - Manufacture of dairy products
01.63.Z - Post-harvest services and seed processing for plant propagation
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 0,4 | 6,1 | 1542,5 |
EBITDA | 8,7 | 4,9 | 11,5 | 134,6 |
Short time liabilities | 14,7 | 16,5 | 18,4 | 11,2 |
Equity capital | 35,4 | 35,6 | 41,5 | 16,5 |
Operating profit (EBIT) | 4,5 | 0,8 | 6,6 | 757,5 |
Assets | 65,8 | 73,3 | 78,7 | 7,3 |
Net profit (loss) | 3,7 | 0,3 | 5,8 | 1654,7 |
Cash | 5 | 4,9 | 6,9 | 42 |
Net income from sale | 85 | 107,3 | 119,4 | 11,2 |
Liabilities and provisions for liabilities | 30,3 | 37,7 | 37,1 | -1,5 |
Working assets | 21,6 | 27,5 | 32,4 | 18 |
Depreciation | 4,2 | 4,1 | 4,9 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 0,9 | 13,9 | 13 |
Equity capital to total assets | 53,9 | 48,6 | 52,8 | 4,2 |
Gross profit margin | 5,1 | 0,3 | 5,1 | 4,8 |
EBITDA Margin | 10,2 | 4,6 | 9,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 56 | 56 | 0 |
Current financial liquidity indicator | 0.9977248907089233 | 0.9331838488578796 | 1.0861297845840454 | 0,2 |
Net dept to EBITDA | 0.6324266195297241 | 1.1682661771774292 | 0.3046899139881134 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane