72.20.Z - Scientific research and development in social sciences and humanities
47 - Retail trade
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
86 - Healthcare
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 27,1 | 28,5 | 11,2 | -60,6 |
Profit (loss) on sale | 12,1 | -36 | ||
Gross profit (loss) | -12,1 | 1,7 | -21,1 | -1315 |
Net profit (loss) | -12,1 | 1,7 | -21,1 | -1315 |
Cash | 26,9 | -30,8 | ||
Liabilities and provisions for liabilities | 0,3 | 0 | 4,2 | -∞ |
Net income from sale | 12,1 | -36 | ||
Short time liabilities | 0,3 | -∞ | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 24,3 | -41,1 | ||
Working assets | 27,1 | 28,5 | 11,2 | -60,6 |
Equity capital | 26,8 | 28,5 | 7,1 | -75,2 |
Basic operational activity income | 27,3 | 2,2 | -92,1 | |
% | % | % | p.p. | |
Profitability of capital | -45,2 | 6,1 | -298,6 | -304,7 |
Equity capital to total assets | 98,7 | 100 | 62,8 | -37,2 |
Gross profit margin | -99,8 | 6,4 | -981,6 | -988 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | ||
Current financial liquidity indicator | 79.1249008178711 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane