82.99.Z - Other business support activities, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.12.Z - Tour operator activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,2 | 6,6 | 7,3 | 10,5 |
Gross profit (loss) | 1,9 | 2,7 | 3,3 | 22,4 |
Net profit (loss) | 1,5 | 2,3 | 2,6 | 13,2 |
Cash | 0,8 | 0,7 | 3 | 301,3 |
Liabilities and provisions for liabilities | 2,5 | 3,3 | 3,2 | -3,6 |
Net income from sale | 12,1 | 21,4 | 22,5 | 5 |
Short time liabilities | 2,4 | 3,3 | 3,1 | -4,7 |
Working assets | 4,8 | 6,1 | 6,8 | 12,3 |
Equity capital | 2,7 | 3,3 | 4,1 | 24,7 |
Operating profit (EBIT) | 1,9 | 2,2 | 3,7 | 72,3 |
% | % | % | p.p. | |
Equity capital to total assets | 52 | 50 | 56,4 | 6,4 |
Gross profit margin | 15,3 | 12,8 | 14,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 56 | 51 | -5 |
Current financial liquidity indicator | 1.974785566329956 | 1.8435040712356567 | 2.147061347961426 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane