70.10.Z - Head office activities
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,8 | -3,7 | -3,5 | 3,3 |
Gross profit (loss) | 0,4 | -4,3 | -1,3 | 70,8 |
Short time liabilities | 32,2 | 32,3 | 32,3 | -0,1 |
Other operating costs | 0 | 0 | 0 | |
Income tax | ||||
Equity capital | 36,6 | 32,1 | 30,8 | -3,9 |
Operating profit (EBIT) | -3,7 | -3,5 | 3,3 | |
Assets | 68,8 | 64,4 | 63,1 | -2 |
Net profit (loss) | 0,2 | -4,3 | -1,3 | 70,8 |
Cash | 43,6 | 39,8 | 36,3 | -9 |
Liabilities and provisions for liabilities | 32,2 | 32,3 | 32,3 | -0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 68,7 | 64,3 | 63,1 | -2 |
Other income costs | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,6 | -13,3 | -4,1 | 9,2 |
Equity capital to total assets | 53,2 | 49,9 | 48,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1366939544677734 | 1.9928698539733887 | 1.9547975063323975 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane