64.92.Z - Other forms of credit granting
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 161,8 | 166,4 | 2,9 |
Gross profit (loss) | 8,2 | 6,7 | -18,6 |
Net profit (loss) | 6,5 | 4,7 | -28,4 |
Cash | 4,7 | 23,8 | 405,9 |
Liabilities and provisions for liabilities | 7,6 | 7,9 | 4,7 |
Net income from sale | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 317,3 |
Working assets | 4,7 | 23,8 | 404,6 |
Equity capital | 154,2 | 158,5 | 2,8 |
Operating profit (EBIT) | -0 | -0 | 70,2 |
% | % | p.p. | |
Equity capital to total assets | 95,3 | 95,2 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1006.0697021484375 | 1216.4212646484375 | 210,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane