Full name
SPÓŁDZIELNIA PRODUCENTÓW MLEKA KROWIEGO MOKRONOS
uses securityreCAPTCHA
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,5 | -0,1 | 82,8 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -55,1 |
EBITDA | 0 | 0,1 | 0,1 | -55,1 |
Short time liabilities | 0,7 | 1,9 | 2,7 | 41,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,2 | 0,2 | 33,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -55,1 |
Assets | 0,7 | 2,2 | 3,4 | 52 |
Net profit (loss) | 0 | 0,1 | 0,1 | -55,1 |
Cash | 0 | 0,2 | 0,6 | 150,9 |
Net income from sale | 2,4 | 11,8 | 11,5 | -2,8 |
Liabilities and provisions for liabilities | 0,7 | 2,1 | 3,2 | 53,4 |
Working assets | 0,7 | 2,2 | 3,4 | 52 |
Other income costs | 0 | 0,7 | 0,1 | -78 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 74,1 | 25 | -49,1 |
Equity capital to total assets | 2,5 | 6,9 | 6,1 | -0,8 |
Gross profit margin | 0,4 | 1 | 0,4 | -0,6 |
EBITDA Margin | 0,4 | 1 | 0,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 59 | 86 | 27 |
Current financial liquidity indicator | 1.0255687236785889 | 1.156671404838562 | 1.2462910413742065 | 0 |
Net dept to EBITDA | -1.0286448001861572 | -0.5879948735237122 | -3.970183849334717 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane