Full name
SPÓŁDZIELNIA MLECZARSKA POLMLEK - MAĆKOWY W LIKWIDACJI
uses securityreCAPTCHA
10.51.Z - Manufacture of dairy products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,7 | -0,7 | 80,9 |
EBITDA | -1,5 | 1,3 | 189,8 |
Short time liabilities | 4,2 | 3,4 | -17,4 |
Equity capital | 14,3 | 13,3 | -6,7 |
Operating profit (EBIT) | -3,7 | -0,8 | 78,9 |
Assets | 19,1 | 16,8 | -11,7 |
Net profit (loss) | -3,7 | -0,7 | 81 |
Cash | 0,8 | 1,2 | 56,6 |
Liabilities and provisions for liabilities | 4,8 | 3,5 | -26,8 |
Net income from sale | 6,9 | 1,6 | -76,9 |
Working assets | 2 | 2,2 | 11,7 |
Depreciation | 2,2 | 2,1 | -6,5 |
% | % | p.p. | |
Profitability of capital | -26,1 | -5,3 | 20,8 |
Equity capital to total assets | 74,9 | 79,2 | 4,3 |
Gross profit margin | -53,8 | -44,4 | 9,4 |
EBITDA Margin | -21 | 81,6 | 102,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 220 | 785 | 565 |
Current financial liquidity indicator | 0.4621812403202057 | 0.6281197667121887 | 0,1 |
Net dept to EBITDA | -2.3900179862976074 | -0.5240595936775208 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane