64.92.Z - Other forms of credit granting
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 216 | 218,5 | 223 | 2,1 |
Gross profit (loss) | 7,1 | 9,2 | 5,9 | -35,7 |
Net profit (loss) | 5,7 | 7,7 | 4,8 | -38,1 |
Cash | 54 | 7,8 | 8,5 | 9,2 |
Liabilities and provisions for liabilities | 2 | 5,2 | 5 | -5,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Short time liabilities | 1,5 | 5,2 | 5 | -5,1 |
Working assets | 54,5 | 136,1 | 55 | -59,6 |
Equity capital | 214 | 213,2 | 218 | 2,2 |
Operating profit (EBIT) | -0,1 | 1,2 | -0,6 | -150,8 |
% | % | % | p.p. | |
Equity capital to total assets | 99,1 | 97,6 | 97,8 | 0,2 |
Gross profit margin | 417 919,1 | 276 767 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 869 102 | 2 147 483 648 | 2 146 614 546 |
Current financial liquidity indicator | 217,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane