70.10.Z - Head office activities
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,7 | 8,3 | 8,2 | -1,4 |
Profit (loss) on sale | -0 | -0 | -0 | 20,7 |
Gross profit (loss) | -0,1 | -0,6 | 0,6 | 196,7 |
Net profit (loss) | -0,1 | -0,6 | 0,6 | 196,7 |
Cash | 0,1 | 0,1 | 0,1 | 55,5 |
Net income from sale | 0 | 5,9 | 0,1 | -98,9 |
Liabilities and provisions for liabilities | 3 | 9,2 | 8,3 | -10 |
Short time liabilities | 0 | 0 | 0 | 30 |
Other operating costs | 0 | 0 | -∞ | |
Working assets | 0,6 | 6,2 | 6 | -2,7 |
Equity capital | -0,3 | -0,9 | -0,1 | 88,5 |
Other income costs | 0 | 0,1 | -∞ | |
Operating profit (EBIT) | -0 | 0 | 374 | |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 69,3 | -584,3 | -653,6 |
Equity capital to total assets | -10,4 | -11 | -1,3 | 9,7 |
Gross profit margin | -10,8 | 978,5 | 989,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 81 | 80 |
Current financial liquidity indicator | 584.491943359375 | 437.3694152832031 | -147,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane