70.10.Z - Head office activities
62 - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78 - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 168,3 | 197 | 227,8 | 15,6 |
Gross profit (loss) | 31 | 25,9 | 8,4 | -67,6 |
Net profit (loss) | 26,2 | 22,1 | 5,9 | -73,2 |
Cash | 108,8 | 142,3 | 151,9 | 6,8 |
Liabilities and provisions for liabilities | 59,7 | 66,3 | 91,2 | 37,5 |
Net income from sale | 480 | 480 | 540 | 12,5 |
Short time liabilities | 57,4 | 64 | 27,9 | -56,5 |
Equity capital | 108,6 | 130,7 | 136,6 | 4,5 |
Working assets | 165,9 | 194,6 | 214,3 | 10,1 |
Operating profit (EBIT) | 31,1 | 26 | -2,4 | -109,4 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 16,9 | 4,3 | -12,6 |
Equity capital to total assets | 64,5 | 66,3 | 60 | -6,3 |
Gross profit margin | 6,5 | 5,4 | 1,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 49 | 19 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane