77.33.Z - Rental and leasing of office machinery and equipment, including computers
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 125,6 | 41,7 | 30,4 | -27,2 |
Profit (loss) on sale | 1,1 | -11,8 | -12 | -1,5 |
Gross profit (loss) | 1,1 | -11,8 | -12 | -1,5 |
Net profit (loss) | 1 | -11,8 | -12 | -1,5 |
Cash | 26,5 | 28,6 | 14,6 | -48,9 |
Liabilities and provisions for liabilities | 85,7 | 13,6 | 14,3 | 4,6 |
Net income from sale | 72 | 0 | 0 | 0 |
Short time liabilities | 85,7 | 13,6 | 14,3 | 4,6 |
Other operating costs | 0 | 0 | -∞ | |
Working assets | 125,6 | 41,7 | 30,4 | -27,2 |
Equity capital | 39,9 | 28,1 | 16,1 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -42 | -74,5 | -32,5 |
Equity capital to total assets | 31,8 | 67,3 | 53 | -14,3 |
Gross profit margin | 1,6 | -7,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 435 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.465615153312683 | 3.061558246612549 | 2.1290128231048584 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane