68.20.Z - Rental and management of own or leased real estate
01.61.Z - Service activities supporting crop production
90.01 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 126,1 | 112,4 | 124,2 | 10,5 |
Profit (loss) on sale | -37,7 | -32,2 | -32,9 | -1,9 |
Gross profit (loss) | 11,8 | 18,9 | 11,8 | -37,6 |
Net profit (loss) | 10,7 | 17,2 | 10,8 | -37,6 |
Cash | 29,4 | 3,3 | 15,3 | 358,1 |
Liabilities and provisions for liabilities | 30,9 | 0 | 1,1 | -∞ |
Net income from sale | 4,2 | 1,7 | 3,7 | 118,1 |
Short time liabilities | 30,9 | 0 | 1,1 | -∞ |
Working assets | 30,8 | 6,4 | 19,4 | 203,1 |
Equity capital | 95,2 | 112,4 | 123,2 | 9,6 |
Other income costs | 49,6 | 51,9 | 44,7 | -13,9 |
Depreciation | 3,4 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 15,3 | 8,7 | -6,6 |
Equity capital to total assets | 75,5 | 100 | 99,1 | -0,9 |
Gross profit margin | 280,4 | 1102,4 | 315,6 | -786,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2684 | 0 | 105 | 105 |
Current financial liquidity indicator | 0.9941674470901489 | 17.922121047973633 | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane