Full name
THE CAKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,3 | 146,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 317,4 |
Short time liabilities | 0,9 | 1 | 1 | 1,4 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Income tax | 20,8 | |||
Equity capital | 0,5 | 0,5 | 0,8 | 51,8 |
Assets | 1,4 | 1,5 | 1,8 | 18,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 412,6 |
Cash | 0 | 0 | 0,1 | 873,2 |
Net income from sale | 10,3 | 11,8 | 13,2 | 11,8 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 1,4 |
Working assets | 1,4 | 1,5 | 1,8 | 18,6 |
Other income costs | ||||
Basic operational activity income | 43,4 | |||
% | % | % | p.p. | |
Profitability of capital | 25,9 | 10,1 | 34,1 | 24 |
Equity capital to total assets | 34,1 | 34,2 | 43,7 | 9,5 |
Gross profit margin | 1,5 | 0,7 | 2,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 31 | 28 | -3 |
Current financial liquidity indicator | 1.5170410871505737 | 1.51914381980896 | 1.7769814729690552 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane