77.33.Z - Rental and leasing of office machinery and equipment, including computers
26 - Manufacture of computers, electronic and optical products
46.3 - Wholesale trade of food, beverages, and tobacco products
49.4 - Road freight transport and moving services
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 61,1 | 59,4 | 116,5 | 96,3 |
Profit (loss) on sale | 4,1 | -1,9 | 60,5 | 3237,4 |
Gross profit (loss) | -5,6 | -1,9 | 60,7 | 3243,8 |
Net profit (loss) | -5,6 | -1,9 | 57,1 | 3057,9 |
Cash | 2,5 | 7,7 | 113,9 | 1375,4 |
Net income from sale | 72 | 122,4 | 96,1 | -21,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 39,1 |
Short time liabilities | 0 | 0,2 | 0,2 | 39,1 |
Other operating costs | 9,7 | -∞ | ||
Income tax | -14,1 | |||
Working assets | 61,1 | 59,4 | 116,5 | 96,3 |
Equity capital | 61,1 | 59,2 | 116,3 | 96,5 |
Other income costs | 0 | 0,2 | -∞ | |
Basic operational activity income | -61,1 | |||
% | % | % | p.p. | |
Profitability of capital | -9,2 | -3,3 | 49,1 | 52,4 |
Equity capital to total assets | 100 | 99,7 | 99,8 | 0,1 |
Gross profit margin | -7,8 | -1,6 | 63,2 | 64,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 1 | 1 |
Current financial liquidity indicator | 384.6940002441406 | 543.0596923828125 | 158,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane