Full name
ZAKŁADY ZBOŻOWE OCIEKA TUSZYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.61.Z - Manufacture of grain mill products
10 - Manufacture of food products
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,2 | -0,1 | -102,4 |
Gross profit (loss) | 0,6 | 2,1 | -0,1 | -106,6 |
EBITDA | 0,6 | 2,1 | -0 | -100 |
Short time liabilities | 2,3 | 4 | 3,6 | -10,2 |
Other operating costs | 0 | 0,2 | 0 | -97,7 |
Equity capital | 0,5 | 2,1 | 2 | -6,4 |
Operating profit (EBIT) | 0,6 | 2,1 | -0,1 | -102,7 |
Assets | 2,8 | 6,2 | 5,6 | -8,9 |
Net profit (loss) | 0,5 | 1,7 | -0,1 | -108,2 |
Cash | 0,1 | 1,3 | 1,6 | 25,7 |
Liabilities and provisions for liabilities | 2,3 | 4 | 3,6 | -10,2 |
Net income from sale | 13,5 | 21,1 | 16 | -24,2 |
Working assets | 2,7 | 6 | 5,4 | -8,9 |
Other income costs | 0,1 | 0 | 0 | -97,4 |
Depreciation | 0 | 0 | 0,1 | 109,7 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 78 | -6,8 | -84,8 |
Equity capital to total assets | 16,7 | 34,7 | 35,7 | 1 |
Gross profit margin | 4,2 | 9,7 | -0,9 | -10,6 |
EBITDA Margin | 4,3 | 10 | -0 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 69 | 82 | 13 |
Current financial liquidity indicator | 1.154300570487976 | 1.4826750755310059 | 1.5039112567901611 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane