68.32.Z - Other real estate activities on behalf of third parties
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
73.11.Z - Advertising agency activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,7 | 5,9 | 18,1 | 208,6 |
Gross profit (loss) | 6,7 | 5,9 | 18,1 | 208,6 |
Short time liabilities | 109,1 | 69,1 | 46,3 | -33 |
Other operating costs | 0 | 0 | 0 | |
Income tax | ||||
Equity capital | -54,6 | -48,7 | -30,6 | 37,2 |
Assets | 54,5 | 20,4 | 15,7 | -23 |
Net profit (loss) | 6,7 | 5,9 | 18,1 | 208,6 |
Cash | 11,8 | 19,5 | 15,7 | -19,4 |
Net income from sale | 195,7 | 168,2 | 277,9 | 65,2 |
Liabilities and provisions for liabilities | 109,1 | 69,1 | 46,3 | -33 |
Working assets | 41,6 | 19,5 | 15,7 | -19,4 |
Depreciation | 12 | 12 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -12,2 | -12,1 | -59,3 | -47,2 |
Equity capital to total assets | -100,1 | -239,2 | -194,9 | 44,3 |
Gross profit margin | 3,4 | 3,5 | 6,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 150 | 61 | -89 |
Current financial liquidity indicator | 0.38148823380470276 | 0.281821608543396 | 0.3391306698322296 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane