Full name
NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.8 - Manufacture of other food products
11.0 - Manufacture of beverages
46.1 - Wholesale on a fee or contract basis
47.19.Z - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,7 | 1,3 | 2,1 | 61,4 |
Profit (loss) on sale | 1 | 0,8 | 1 | 30 |
Gross profit (loss) | 1 | 0,8 | 1 | 30 |
Net profit (loss) | 0,9 | 0,6 | 0,8 | 30,3 |
Cash | 0,3 | 0,5 | 1,2 | 132,1 |
Net income from sale | 9,6 | 11,8 | 14 | 18,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -10,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -10,5 |
Equity capital | 0,6 | 1,2 | 2 | 67,4 |
Working assets | 0,7 | 1 | 1,9 | 84,7 |
Depreciation | 0,1 | 0,1 | 17,9 | |
% | % | % | p.p. | |
Profitability of capital | 154,7 | 51,7 | 40,3 | -11,4 |
Equity capital to total assets | 85,7 | 92,3 | 95,7 | 3,4 |
Gross profit margin | 10,8 | 6,6 | 7,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 2 | -1 |
Current financial liquidity indicator | 7.01245641708374 | 10.121928215026855 | 20.89542579650879 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane