70.10.Z - Activities of head office and holding companies, excluding financial holding companies
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 17,1 | 21,4 | 15 | -30 |
Profit (loss) on sale | -4 | -25,8 | ||
Gross profit (loss) | -4,1 | 6,7 | -7,7 | -215,2 |
Net profit (loss) | -4,1 | 6 | -7,7 | -227,4 |
Cash | 16,5 | 11,2 | 10,6 | -4,9 |
Net income from sale | 0 | 13 | 4 | -69,2 |
Liabilities and provisions for liabilities | 28,4 | 26,7 | 27,9 | 4,7 |
Short time liabilities | 7,4 | 26,7 | 27,9 | 4,7 |
Other operating costs | 0,1 | 1505,4 | ||
Equity capital | -11,3 | -5,3 | -13 | -145,4 |
Working assets | 17,1 | 21,4 | 15 | -30 |
Other income costs | 0 | 0 | ||
Operating profit (EBIT) | -4,1 | 8,8 | -5,6 | -163,7 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | -114,1 | 59,3 | 173,4 |
Equity capital to total assets | -66,2 | -24,7 | -86,5 | -61,8 |
Gross profit margin | 51,3 | -192 | -243,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 749 | 2550 | 1801 |
Current financial liquidity indicator | 2.310338020324707 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane