62.09.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
56.10.B - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 20,1 | 15,2 | 19,5 | 28,3 |
Profit (loss) on sale | -2,5 | -3,5 | -39,7 | |
Gross profit (loss) | 34,1 | 33 | 12,1 | -63,5 |
Net profit (loss) | 27,6 | 33 | 9,8 | -70,4 |
Cash | 10,3 | 19,5 | 89,8 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 63,1 | 26,7 | 21,3 | -20,4 |
Short time liabilities | 63,1 | 26,7 | 21,3 | -20,4 |
Other operating costs | 1,2 | 0 | -100 | |
Working assets | 19,2 | 14,3 | 19,5 | 36,4 |
Equity capital | -43 | -11,6 | -1,8 | 84,4 |
Other income costs | 36,7 | 15,5 | -57,6 | |
Operating profit (EBIT) | 33 | 12,1 | -63,5 | |
% | % | % | p.p. | |
Profitability of capital | -64,3 | -285,5 | -541,4 | -255,9 |
Equity capital to total assets | -213,7 | -76,2 | -9,3 | 66,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.3045499324798584 | 0.5339471697807312 | 0.9152512550354004 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane