69.20.Z - Accounting, bookkeeping and tax consultancy
41.1 - Construction work related to the construction of residential and non-residential buildings
43.9 - Other specialized construction works
46 - Wholesale trade
68.20 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 24,3 | 22,7 | 19,6 | -13,7 |
Profit (loss) on sale | 0,9 | -1,6 | -3,5 | -113,6 |
Gross profit (loss) | 0,9 | -1,6 | -3,5 | -113,1 |
Net profit (loss) | 0,9 | -1,6 | -3,5 | -113,1 |
Cash | 8,7 | 9,9 | 11 | 11,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,9 | 71,5 |
Net income from sale | 14,4 | 14,4 | 14,4 | 0 |
Short time liabilities | 0,5 | 0,5 | 0,9 | 71,5 |
Other operating costs | 0 | 0 | 0 | -89,5 |
Working assets | 24,3 | 22,7 | 19,6 | -13,7 |
Equity capital | 23,8 | 22,2 | 18,7 | -15,7 |
Other income costs | 0 | 0 | 0 | 83,3 |
Operating profit (EBIT) | 0,9 | -1,6 | -3,5 | -113,1 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -7,4 | -18,6 | -11,2 |
Equity capital to total assets | 98,1 | 97,8 | 95,6 | -2,2 |
Gross profit margin | 6 | -11,3 | -24,1 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 22 | 9 |
Current financial liquidity indicator | 52.797080993652344 | 44.942115783691406 | 22.599897384643555 | -22,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane