70.21.Z - Public relations and communication activities
41.20.Z - Building works related to erection of residential and non-residential buildings
56.10 - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
70.10 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.90.A - Couriers on package tours and tour guides activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 132,8 | 192,9 | 185,1 | -4 |
Profit (loss) on sale | 71,9 | 106,2 | -2,3 | -102,2 |
Gross profit (loss) | 71,9 | 106,2 | -2,3 | -102,2 |
Net profit (loss) | 65,4 | 96,6 | -2,3 | -102,4 |
Cash | 16,6 | 10,7 | 8,5 | -19,9 |
Liabilities and provisions for liabilities | 62,4 | 25,8 | 20,4 | -21,2 |
Net income from sale | 108,9 | 267,6 | 11,5 | -95,7 |
Short time liabilities | 62,4 | 25,8 | 0 | -100 |
Equity capital | 70,4 | 167 | 164,7 | -1,4 |
Working assets | 22,4 | 16,3 | 8,5 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 57,8 | -1,4 | -59,2 |
Equity capital to total assets | 53 | 86,6 | 89 | 2,4 |
Gross profit margin | 66 | 39,7 | -20,3 | -60 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 35 | 0 | -35 |
Current financial liquidity indicator | 0.35831576585769653 | 0.6324912309646606 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane