64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
73.12.C - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2019 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | -13,4 | 16,6 | 223,7 |
Short time liabilities | 2,2 | 2,9 | ||
Income tax | 0 | 1,5 | -∞ | |
Equity capital | 31,9 | 12,4 | 27,5 | 121,3 |
Operating profit (EBIT) | -0 | -313,9 | ||
Assets | 34,1 | 34,1 | 30,1 | -11,8 |
Net profit (loss) | -0,3 | -13,4 | 15,1 | 212,6 |
Cash | 3,1 | 225,3 | ||
Net income from sale | 9,7 | -36,9 | ||
Liabilities and provisions for liabilities | 2,2 | 21,6 | 2,5 | -88,3 |
Working assets | 5,1 | 5,1 | 1,1 | -79,3 |
Basic operational activity income | 12 | 42,1 | 251,2 | |
% | % | % | p.p. | |
Profitability of capital | -107,7 | 54,8 | 162,5 | |
Equity capital to total assets | 93,6 | 36,5 | 91,6 | 55,1 |
Gross profit margin | -0,2 | -111,6 | 39,3 | 150,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 32 | ||
Current financial liquidity indicator | 2.3296468257904053 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane