Full name
POLISH ICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.52.Z - Production of ice cream and other edible ice
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,4 | 0,5 | 0,5 | 7 |
Profit (loss) on sale | 0,7 | 1,2 | 2,2 | 74,8 |
Gross profit (loss) | -0,1 | -0 | -0,1 | -681 |
Net profit (loss) | -0,1 | -0 | -0,1 | -681 |
Cash | 0,2 | 0,2 | 0,3 | 39,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,1 | 15,1 |
Net income from sale | 0,7 | 1,2 | 2,2 | 76,2 |
Short time liabilities | 0 | 0 | 0,1 | 242 |
Other operating costs | 0,7 | 1,2 | 2,2 | 84 |
Working assets | 0,2 | 0,3 | 0,4 | 14,9 |
Equity capital | -0,5 | -0,5 | -0,6 | -23,7 |
Other income costs | 0 | 0 | 0 | 2309 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -287 |
% | % | % | p.p. | |
Profitability of capital | 23 | 3 | 19,1 | 16,1 |
Equity capital to total assets | -126 | -93,7 | -108,3 | -14,6 |
Gross profit margin | -15,5 | -1,1 | -5,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | 10 | 5 |
Current financial liquidity indicator | 27.151065826416016 | 19.1346378326416 | 6.428760051727295 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane