Full name
MR.LODZIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.52.Z - Manufacture of ice cream
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 99,7 | 93,3 | 156,6 | 67,8 |
Profit (loss) on sale | -0,3 | 38,2 | 58,3 | 52,7 |
Gross profit (loss) | -0,3 | 38,2 | 58,3 | 52,7 |
Net profit (loss) | -0,3 | 38,2 | 53,1 | 39 |
Cash | 49,7 | 46,7 | 11,6 | -75,2 |
Net income from sale | 25 | 265,7 | 799,5 | 200,9 |
Liabilities and provisions for liabilities | 50 | 8,9 | 19 | 115 |
Short time liabilities | 50 | 8,9 | 19 | 115 |
Working assets | 49,7 | 46,7 | 54,7 | 17,3 |
Equity capital | 49,7 | 84,5 | 137,6 | 62,8 |
Operating profit (EBIT) | ||||
Depreciation | 0 | 3,3 | 3,8 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 45,2 | 38,6 | -6,6 |
Equity capital to total assets | 49,9 | 90,5 | 87,8 | -2,7 |
Gross profit margin | -1,2 | 14,4 | 7,3 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 730 | 12 | 9 | -3 |
Current financial liquidity indicator | 0.994151771068573 | 5.270152568817139 | 2.8748397827148438 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane