Full name
SPÓŁDZIELNIA PRODUCENTÓW MLEKA "DZIAŁYŃ" W LIKWIDACJI
uses securityreCAPTCHA
01.41.Z - Raising of dairy cattle
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -55,4 | -0,7 | -0,6 | 17,5 |
EBITDA | -55,4 | -0,7 | -0,6 | 17,5 |
Short time liabilities | 7,3 | 7,8 | 8,4 | 7 |
Equity capital | -2 | -2,6 | -3,2 | -20,9 |
Operating profit (EBIT) | -55,4 | -0,7 | -0,6 | 17,5 |
Assets | 5,3 | 5,2 | 5,2 | 0 |
Net profit (loss) | -55,4 | -0,7 | -0,6 | 17,5 |
Cash | 3,1 | 2,9 | 2,9 | 0 |
Liabilities and provisions for liabilities | 7,3 | 7,8 | 8,4 | 7 |
Net income from sale | 75,5 | 0 | 0 | 0 |
Working assets | 5,3 | 5,2 | 5,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2815,9 | 25,3 | 17,3 | -8 |
Equity capital to total assets | -37,2 | -50,5 | -61,1 | -10,6 |
Gross profit margin | -73,3 | -32,4 | ||
EBITDA Margin | -73,3 | -32,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7286627292633057 | 0.6643360257148743 | 0.6208264231681824 | -0,1 |
Net dept to EBITDA | 0.05625461786985397 | 4.334167957305908 | 5.256163597106934 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane