70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 148,3 | 130,7 | 117,4 | -10,1 |
Gross profit (loss) | 20,5 | -28,4 | -28 | 1,3 |
Net profit (loss) | 20,5 | -32,3 | -28 | 13,4 |
Cash | 36,7 | 19,1 | 5,8 | -69,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 183,1 | 197,8 | 212,6 | 7,5 |
Short time liabilities | 183,1 | 197,8 | 212,6 | 7,5 |
Working assets | 36,7 | 19,1 | 5,8 | -69,4 |
Equity capital | -34,8 | -67,1 | -95,2 | -41,7 |
Operating profit (EBIT) | -16 | -27,9 | -27,7 | 0,4 |
% | % | % | p.p. | |
Equity capital to total assets | -23,5 | -51,4 | -81 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2004540115594864 | 0.09660413861274719 | 0.027499159798026085 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane