70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 222,9 | 181,7 | 203,6 | 12,1 |
Profit (loss) on sale | ||||
Gross profit (loss) | 103,6 | -40,1 | 22,1 | 155,2 |
Net profit (loss) | 102,5 | -40,1 | 22,1 | 155,2 |
Cash | 78,3 | 160,6 | 107,2 | -33,2 |
Net income from sale | 126 | 126 | 126 | 0 |
Liabilities and provisions for liabilities | 7,5 | 6,4 | 6,2 | -3,8 |
Short time liabilities | 7,5 | 6,4 | 6,2 | -3,8 |
Other operating costs | ||||
Working assets | 217,1 | 175,9 | 197,8 | 12,4 |
Equity capital | 215,4 | 175,3 | 197,4 | 12,6 |
Other income costs | ||||
Operating profit (EBIT) | -17,7 | -41,3 | -56,9 | -37,9 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 96,6 | 96,5 | 97 | 0,5 |
Gross profit margin | 82,3 | -31,8 | 17,6 | 49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 18 | -1 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane