55.90.Z - Other accommodation services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
70.10.Z - Head office activities
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 55,9 | -∞ | |
Gross profit (loss) | 0 | 0 | 53,1 | -∞ |
EBITDA | 0 | 0 | ||
Short time liabilities | 20,5 | 30 | 34,6 | 15,4 |
Other operating costs | 0 | 1,6 | -∞ | |
Equity capital | 83,2 | 74 | 121,4 | 64 |
Operating profit (EBIT) | 0 | 0 | 54,2 | -∞ |
Assets | 103,7 | 104 | 156 | 50 |
Net profit (loss) | 0 | 0 | 47,4 | -∞ |
Cash | 53 | 49,1 | 41,8 | -14,9 |
Liabilities and provisions for liabilities | 20,5 | 30 | 34,6 | 15,4 |
Net income from sale | 0 | 0 | 208,9 | -∞ |
Working assets | 103,7 | 104 | 156 | 50 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 39 | 39 |
Equity capital to total assets | 80,2 | 71,2 | 77,8 | 6,6 |
Gross profit margin | 25,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 60 | -2 147 483 588 |
Current financial liquidity indicator | 5.054989337921143 | 3.4708237648010254 | 4.511481761932373 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane