70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 17,4 | 30,5 | 17,9 | -41,3 |
Profit (loss) on sale | -30,5 | 7,1 | -23,8 | -437,5 |
Gross profit (loss) | -21,4 | 11,1 | -20,4 | -282,8 |
Net profit (loss) | -21,4 | 10,5 | -20,4 | -293,9 |
Cash | 4,2 | 17,5 | 4,7 | -73,3 |
Net income from sale | 216 | 234 | 288 | 23,1 |
Liabilities and provisions for liabilities | 3,6 | 6,3 | 14 | 124 |
Short time liabilities | 3,6 | 6,3 | 14 | 124 |
Other operating costs | 1 | 0 | 2,6 | -∞ |
Working assets | 4,4 | 17,5 | 4,9 | -71,9 |
Equity capital | 13,8 | 24,3 | 3,9 | -83,9 |
Other income costs | 0 | 0 | 0 | 31,3 |
Operating profit (EBIT) | -31,5 | 7,1 | -26,4 | -474,3 |
% | % | % | p.p. | |
Profitability of capital | -154,9 | 43,3 | -519,4 | -562,7 |
Equity capital to total assets | 79,2 | 79,5 | 21,9 | -57,6 |
Gross profit margin | -9,9 | 4,8 | -7,1 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 10 | 18 | 8 |
Current financial liquidity indicator | 1.2162879705429077 | 2.803877115249634 | 0.3520870804786682 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane