69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 79 | 263,1 | 233,1 |
Gross profit (loss) | 79 | 263,4 | 233,6 |
Short time liabilities | 0,6 | 11,3 | 1854,7 |
Other operating costs | 0 | 26,3 | -∞ |
Equity capital | 76,9 | 316,1 | 311,3 |
Operating profit (EBIT) | 79 | 262,9 | 232,9 |
Assets | 77,4 | 327,4 | 322,8 |
Net profit (loss) | 71,9 | 239,2 | 232,9 |
Cash | 62,4 | 277,8 | 345,6 |
Net income from sale | 91,5 | 420,7 | 359,9 |
Liabilities and provisions for liabilities | 0,6 | 11,3 | 1854,7 |
Working assets | 77,4 | 327,4 | 322,8 |
Other income costs | 0 | 26,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 93,5 | 75,7 | -17,8 |
Equity capital to total assets | 99,3 | 96,5 | -2,8 |
Gross profit margin | 86,3 | 62,6 | -23,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 10 | 8 |
Current financial liquidity indicator | 133.96194458007812 | 28.97483253479004 | -105 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane