82.11.Z - Office administrative support activities and other business support services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
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
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 91,3 | 220,2 | 141,3 |
Profit (loss) on sale | 21,4 | -55,8 | -361,1 |
Gross profit (loss) | 25 | -35 | -240,1 |
Net profit (loss) | 25 | -35 | -240,1 |
Cash | 71,6 | 200,3 | 179,7 |
Liabilities and provisions for liabilities | 61,3 | 225,3 | 267,6 |
Net income from sale | 58,5 | 196,1 | 235,3 |
Short time liabilities | 5,3 | 24,4 | 356,5 |
Other operating costs | 32,3 | 82,1 | 153,9 |
Working assets | 91,3 | 220,2 | 141,3 |
Equity capital | 30 | -5 | -116,7 |
Other income costs | 35,9 | 102,9 | 186,5 |
Operating profit (EBIT) | 25 | -35 | -240,1 |
% | % | p.p. | |
Profitability of capital | 83,3 | 697,6 | 614,3 |
Equity capital to total assets | 32,8 | -2,3 | -35,1 |
Gross profit margin | 42,7 | -17,8 | -60,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 12 |
Current financial liquidity indicator | 17.098812103271484 | 9.039541244506836 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane