69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.90.A - Other reservation services and related activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,9 | -2,9 | 16 | 655,1 |
Gross profit (loss) | 14,9 | -2,9 | 16 | 655,1 |
Short time liabilities | 1,5 | 1,8 | 0,2 | -90,7 |
Other operating costs | 0 | 0 | 0 | -72,7 |
Equity capital | 66 | 63,3 | 78,1 | 23,4 |
Operating profit (EBIT) | 14,9 | -2,9 | 16 | 655,1 |
Assets | 67,5 | 65,2 | 78,3 | 20,1 |
Net profit (loss) | 13,6 | -2,9 | 14,8 | 614,1 |
Cash | 63,3 | 59,4 | 69,4 | 16,9 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 0,2 | -90,7 |
Net income from sale | 85,4 | 99,8 | 124,9 | 25,1 |
Working assets | 67,5 | 65,2 | 78,3 | 20,1 |
Other income costs | 0 | 0 | 0 | -81,8 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | -4,5 | 18,9 | 23,4 |
Equity capital to total assets | 97,7 | 97,2 | 99,8 | 2,6 |
Gross profit margin | 17,4 | -2,9 | 12,8 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 0 | -7 |
Current financial liquidity indicator | 43.66084671020508 | 35.39479446411133 | 457.85247802734375 | 422,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane