56.10.A - Food service activities
47.19.Z - Retail trade
47.61.Z - Retail sale of books
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
84.12.Z - Management of public services in health, education, culture, and other social services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,1 | 42 |
Gross profit (loss) | -0 | 0 | 0,7 | -∞ |
Short time liabilities | 0,6 | 0,7 | 0,5 | -31,5 |
Other operating costs | 12,4 | 10,8 | 10,6 | -1,4 |
Equity capital | 0 | 0,2 | 0,8 | 423 |
Operating profit (EBIT) | -0 | 0,2 | 0,7 | 337,9 |
Assets | 11,4 | 11 | 1,3 | -88,4 |
Net profit (loss) | -0 | 0,1 | 0,7 | 360,3 |
Cash | 11,1 | 10,9 | 1,2 | -89,2 |
Net income from sale | 0 | 0 | 0 | -5,8 |
Liabilities and provisions for liabilities | 11,4 | 10,9 | 0,5 | -95,8 |
Working assets | 11,4 | 11 | 1,2 | -88,7 |
Other income costs | 12,6 | 11,2 | 11,4 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -25 | 91,9 | 80,9 | -11 |
Equity capital to total assets | 0,1 | 1,4 | 64,5 | 63,1 |
Gross profit margin | -79,4 | 0 | 25 645,7 | 25 645,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 428 | 87 523 | 63 675 | -23 848 |
Current financial liquidity indicator | 19.30030632019043 | 16.575992584228516 | 2.745088815689087 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane