69.20.Z - Accounting, bookkeeping and tax consultancy
62.0 - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6 | -127,1 | -78,6 | 38,2 |
Gross profit (loss) | -9,6 | -149,9 | -268,9 | -79,4 |
Short time liabilities | 169,9 | 400,8 | 669,1 | 66,9 |
Other operating costs | 2,4 | 16,2 | 189,8 | 1071,7 |
Income tax | ||||
Equity capital | 94,6 | -55,3 | -324,2 | -486,2 |
Operating profit (EBIT) | -8,4 | -143,3 | -268,3 | -87,3 |
Assets | 264,5 | 345,5 | 377,5 | 9,3 |
Net profit (loss) | -10,6 | -149,9 | -268,9 | -79,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 625,8 | 646,9 | 582,9 | -9,9 |
Liabilities and provisions for liabilities | 169,9 | 400,8 | 701,7 | 75,1 |
Working assets | 264,5 | 300 | 332 | 10,7 |
Other income costs | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -11,3 | 271 | 82,9 | -188,1 |
Equity capital to total assets | 35,8 | -16 | -85,9 | -69,9 |
Gross profit margin | -1,5 | -23,2 | -46,1 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 226 | 419 | 193 |
Current financial liquidity indicator | 1.5566834211349487 | 0.7484526634216309 | 0.49619531631469727 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane