70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 380,4 | 461,7 | 527,2 | 14,2 |
Gross profit (loss) | 50,5 | 92,4 | 66,1 | -28,5 |
Net profit (loss) | 49,9 | 91,8 | 64 | -30,3 |
Cash | 20,8 | 8,6 | 26,4 | 207,6 |
Liabilities and provisions for liabilities | 59,7 | 49,2 | 52,6 | 7 |
Net income from sale | 0,4 | 0,4 | 0,6 | 62,3 |
Short time liabilities | 59,7 | 49,2 | 52,6 | 7 |
Working assets | 81,8 | 86,6 | 171,8 | 98,4 |
Equity capital | 320,7 | 412,5 | 474,6 | 15 |
Operating profit (EBIT) | -0,8 | -2,2 | -0,8 | 61,4 |
% | % | % | p.p. | |
Equity capital to total assets | 84,3 | 89,3 | 90 | 0,7 |
Gross profit margin | 13 237,4 | 23 350,9 | 10 281,6 | -13 069,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 070 | 45 345 | 29 893 | -15 452 |
Current financial liquidity indicator | 1.3712307214736938 | 1.7609059810638428 | 3.2648282051086426 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane