69.20.Z - Accounting, bookkeeping and tax consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 74,4 | 80,2 | 52,1 | -35,1 |
Profit (loss) on sale | 65 | 10,7 | -29,2 | -373,3 |
Gross profit (loss) | 65,1 | 10,7 | -29,2 | -373,3 |
Net profit (loss) | 59 | 9,5 | -29,2 | -408,1 |
Cash | 48,6 | 60,2 | 34,1 | -43,3 |
Liabilities and provisions for liabilities | 8,7 | 5,1 | 6,2 | 20,6 |
Net income from sale | 151,5 | 107 | 92,7 | -13,3 |
Short time liabilities | 8,7 | 5,1 | 6,2 | 20,6 |
Other operating costs | 0 | 0 | 0 | -57,1 |
Working assets | 74,4 | 80,2 | 52,1 | -35,1 |
Equity capital | 65,7 | 75,1 | 45,9 | -38,9 |
Other income costs | 0,1 | 0 | 0 | 90,9 |
Operating profit (EBIT) | 65,1 | 10,7 | -29,2 | -373,3 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 12,6 | -63,6 | -76,2 |
Equity capital to total assets | 88,3 | 93,6 | 88,2 | -5,4 |
Gross profit margin | 43 | 10 | -31,5 | -41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 24 | 7 |
Current financial liquidity indicator | 8.519332885742188 | 15.713232040405273 | 8.459802627563477 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane