69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82 - Office administrative support activities and other business support services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,9 | 11,3 | 9,7 | -14,2 |
Profit (loss) on sale | -1,7 | -0,1 | 0,7 | 887,3 |
Gross profit (loss) | -1,8 | -0,2 | 0,8 | 455,4 |
Net profit (loss) | -1,8 | -0,2 | 0,8 | 455,4 |
Cash | 1,6 | 1,4 | 2,7 | 99,4 |
Net income from sale | 8,7 | 11,3 | 15,7 | 39,5 |
Liabilities and provisions for liabilities | 5,1 | 6,8 | 4,4 | -35,6 |
Short time liabilities | 1,6 | 3,1 | 0,6 | -80,1 |
Other operating costs | 0 | 0 | 0 | 3,7 |
Equity capital | 4,8 | 4,6 | 5,4 | 17,4 |
Working assets | 4,4 | 5,9 | 4,2 | -30,1 |
Other income costs | 0 | 0 | 0 | -97,2 |
Operating profit (EBIT) | -1,7 | -0,1 | 0,7 | 1102,2 |
% | % | % | p.p. | |
Profitability of capital | -37,1 | -4,9 | 14,8 | 19,7 |
Equity capital to total assets | 48,2 | 40,3 | 55,2 | 14,9 |
Gross profit margin | -20,4 | -2 | 5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 99 | 14 | -85 |
Current financial liquidity indicator | 2.74908447265625 | 1.9334172010421753 | 6.800808429718018 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane