70.22.Z - Head office activities and management consultancy
62.02 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 78,5 | 64,1 | 64 | -0,2 |
Profit (loss) on sale | 49,2 | -0,9 | 0,1 | 105,5 |
Gross profit (loss) | 49,1 | -0,9 | 0,1 | 105,8 |
Net profit (loss) | 45,4 | -0,9 | 0 | 105,2 |
Cash | 78,5 | 64,1 | 64 | -0,1 |
Liabilities and provisions for liabilities | 14,3 | 0,8 | 0,6 | -22,4 |
Net income from sale | 50 | 0 | 40,8 | -∞ |
Short time liabilities | 14,3 | 0,8 | 0,6 | -22,4 |
Working assets | 78,5 | 64,1 | 64 | -0,2 |
Equity capital | 64,2 | 63,4 | 63,4 | 0,1 |
Other income costs | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | -1,4 | 0,1 | 1,5 |
Equity capital to total assets | 81,8 | 98,8 | 99,1 | 0,3 |
Gross profit margin | 98,2 | 0,1 | -98,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 2 147 483 648 | 5 | -2 147 483 643 |
Current financial liquidity indicator | 5.488148212432861 | 82.22450256347656 | 105.79436492919922 | 23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane