94.11.Z - Activities of commercial and employers organisations
41 - Construction of buildings
43 - Specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72.20.Z - Research and experimental development on social sciences and humanities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,6 | 1,4 | 1,2 | -17,3 |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 39,5 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 39,5 |
Cash | 0,3 | 0,1 | 0,2 | 116,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -44,6 |
Net income from sale | 0,5 | 0,6 | 0,8 | 44,2 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -46,8 |
Working assets | 0,4 | 0,3 | 0,3 | 10,6 |
Equity capital | 1,4 | 1,1 | 1 | -10,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 32,9 |
% | % | % | p.p. | |
Equity capital to total assets | 86,2 | 80,9 | 87,2 | 6,3 |
Gross profit margin | -24,8 | -36,7 | -15,4 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 165 | 61 | -104 |
Current financial liquidity indicator | 1.9047642946243286 | 1.0234744548797607 | 2.041010618209839 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane