81.30.Z - Landscaping services
18.20.Z - Reproduction of recorded media
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 32,5 | 67,1 | 63,4 | -5,6 |
Profit (loss) on sale | 17,8 | 28,7 | -2,7 | -109,5 |
Gross profit (loss) | 17,8 | 28,1 | -2,7 | -109,7 |
Net profit (loss) | 16,2 | 25,4 | -2,8 | -111 |
Cash | 30,9 | 63 | 59,2 | -6 |
Liabilities and provisions for liabilities | 0,4 | 9,6 | 8,6 | -9,9 |
Net income from sale | 23 | 36 | 3 | -91,7 |
Short time liabilities | 0,4 | 9,6 | 8,6 | -9,9 |
Working assets | 32,5 | 67,1 | 63,4 | -5,6 |
Equity capital | 32,1 | 57,5 | 54,7 | -4,8 |
Other income costs | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 44,2 | -5,1 | -49,3 |
Equity capital to total assets | 98,7 | 85,7 | 86,4 | 0,7 |
Gross profit margin | 77,4 | 78,1 | -90,5 | -168,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 97 | 1052 | 955 |
Current financial liquidity indicator | 77.92007446289062 | 6.994676113128662 | 7.328317642211914 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane