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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 77 | 120,6 | 90,8 | -24,7 |
Gross profit (loss) | 27,2 | -41,2 | 5,5 | 113,4 |
Net profit (loss) | 24,9 | 37,4 | 5,1 | -86,5 |
Cash | 76 | 120,4 | 79,2 | -34,2 |
Net income from sale | 65,7 | 60,8 | 68,3 | 12,3 |
Liabilities and provisions for liabilities | 3,9 | 10,1 | 12,7 | 25,7 |
Short time liabilities | 3,9 | 10,1 | 12,7 | 25,7 |
Equity capital | 73,1 | 110,5 | 78,1 | -29,3 |
Working assets | 76,8 | 120,6 | 90,8 | -24,7 |
Operating profit (EBIT) | 25,7 | 40,3 | 5,5 | -86,3 |
% | % | % | p.p. | |
Equity capital to total assets | 94,9 | 91,6 | 86 | -5,6 |
Gross profit margin | 41,4 | -67,8 | 8,1 | 75,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 61 | 68 | 7 |
Current financial liquidity indicator | 19.45492172241211 | 11.950210571289062 | 7.159734725952148 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane