70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 288 | 285,5 | 274,8 | -3,8 |
Gross profit (loss) | 115,3 | 126,7 | 197 | 55,4 |
Net profit (loss) | 107,4 | 117,6 | 183,4 | 56 |
Cash | 115,2 | 106,6 | 102 | -4,3 |
Net income from sale | 144 | 144 | 240 | 66,7 |
Liabilities and provisions for liabilities | 3,7 | 3,6 | 7,1 | 94,6 |
Short time liabilities | 3 | 3 | 6 | 100 |
Equity capital | 284,3 | 281,9 | 267,7 | -5 |
Working assets | 115,2 | 112,7 | 102 | -9,5 |
Operating profit (EBIT) | 94,4 | 104,2 | 150,4 | 44,4 |
% | % | % | p.p. | |
Equity capital to total assets | 98,7 | 98,7 | 97,4 | -1,3 |
Gross profit margin | 80 | 88 | 82,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 9 | 1 |
Current financial liquidity indicator | 31.534597396850586 | 31.089244842529297 | 14.45572280883789 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane