Full name
"KAKACZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
13.20 - Weaving of textiles
13.30.Z - Finishing of textiles
14.1 - Manufacture of wearing apparel, except fur apparel
14.20.Z - Manufacture of articles of fur
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -55,9 | 27,5 | ||
Gross profit (loss) | -36,9 | 52,1 | ||
Short time liabilities | 27,7 | 120,2 | ||
Other operating costs | 0,2 | -∞ | ||
Equity capital | 191,2 | 210 | 229,2 | 9,1 |
Operating profit (EBIT) | -36,9 | 52,1 | ||
Assets | 218,9 | 238,1 | 257,4 | 8,1 |
Net profit (loss) | -36,9 | 18,8 | 19,2 | 2,3 |
Cash | 113,8 | -28,7 | ||
Net income from sale | 120,1 | 45,5 | ||
Liabilities and provisions for liabilities | 27,7 | 28,1 | 28,2 | 0,4 |
Working assets | 218,9 | 238,1 | 257,4 | 8,1 |
Other income costs | 19,2 | -∞ | ||
Basic operational activity income | 51,6 | 46,8 | -9,3 | |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 8,9 | 8,4 | -0,5 |
Equity capital to total assets | 87,3 | 88,2 | 89 | 0,8 |
Gross profit margin | -30,7 | 62,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 28 | ||
Current financial liquidity indicator | 7.893944263458252 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane