69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.39.Z - Other building completion and finishing
56.10.B - Mobile eating places
62.09.Z - Other information technology and computer service activities
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 28,2 | 35,8 | 25 | -30 |
Profit (loss) on sale | 0 | 7,9 | -6,7 | -184,9 |
Gross profit (loss) | 26,3 | 7,9 | -11,6 | -245,9 |
Net profit (loss) | 23,2 | 6,7 | -11,7 | -275,9 |
Cash | 7,3 | 14,1 | 7,5 | -47 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,9 | 105,2 |
Net income from sale | 120,9 | 193,8 | 199,5 | 2,9 |
Short time liabilities | 0 | 0,9 | 1,9 | 105,2 |
Other operating costs | 0 | 4,8 | -∞ | |
Working assets | 28,2 | 35,8 | 25 | -30 |
Equity capital | 28,2 | 34,8 | 23,1 | -33,7 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 19,1 | -50,7 | -69,8 |
Equity capital to total assets | 100 | 97,4 | 92,3 | -5,1 |
Gross profit margin | 21,7 | 4,1 | -5,8 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 4 | 2 |
Current financial liquidity indicator | 38.180423736572266 | 13.019689559936523 | -25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane