70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 133,1 | 140,1 | 5,3 |
Gross profit (loss) | 10,7 | 19,1 | 78,8 |
Net profit (loss) | 9,5 | 16,8 | 77,7 |
Cash | 11,5 | 18,5 | 60,8 |
Liabilities and provisions for liabilities | 123,5 | 113,7 | -7,9 |
Net income from sale | 18,3 | 23,9 | 30,3 |
Short time liabilities | 5,5 | 0,5 | -90,8 |
Working assets | 13,3 | 20,3 | 53,1 |
Equity capital | 9,6 | 26,4 | 175,8 |
Operating profit (EBIT) | 17,7 | 23,4 | 31,9 |
% | % | p.p. | |
Equity capital to total assets | 7,2 | 18,8 | 11,6 |
Gross profit margin | 58,1 | 79,8 | 21,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 8 | -101 |
Current financial liquidity indicator | 2.4219064712524414 | 40.136409759521484 | 37,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane