10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10 - Manufacture of food products
13 - Manufacture of textiles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 223,5 | 294,7 | 380 | 28,9 |
Profit (loss) on sale | 41,9 | 66,6 | 73 | 9,8 |
Gross profit (loss) | 41,9 | 66,6 | 73 | 9,8 |
Net profit (loss) | 38,1 | 60,6 | 66,5 | 9,8 |
Cash | 197,8 | 277 | 370,3 | 33,7 |
Net income from sale | 738,6 | 888,8 | 842,5 | -5,2 |
Liabilities and provisions for liabilities | 9,6 | 20,3 | 39 | 92,5 |
Short time liabilities | 9,6 | 20,3 | 39 | 92,5 |
Working assets | 206,8 | 286,2 | 378,3 | 32,2 |
Equity capital | 213,9 | 274,5 | 340,9 | 24,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 4,1 | 2,9 | 9 | 205,7 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 22,1 | 19,5 | -2,6 |
Equity capital to total assets | 95,7 | 93,1 | 89,7 | -3,4 |
Gross profit margin | 5,7 | 7,5 | 8,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 17 | 9 |
Current financial liquidity indicator | 21.46954345703125 | 14.115311622619629 | 9.694219589233398 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane