68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 120,9 | 80,3 | 87,7 | 9,2 |
Profit (loss) on sale | 12,5 | -28,8 | 16,5 | 157,5 |
Gross profit (loss) | 17,5 | -28,8 | 16,5 | 157,5 |
Net profit (loss) | 16,4 | -28,8 | 16,5 | 157,5 |
Cash | 51,5 | 15,7 | 27,4 | 75,1 |
Liabilities and provisions for liabilities | 21 | 9,2 | 0 | -100 |
Net income from sale | 48,4 | 61,7 | 67,5 | 9,3 |
Short time liabilities | 21 | 9,2 | 0 | -100 |
Working assets | 51,9 | 15,7 | 27,4 | 75,1 |
Equity capital | 99,9 | 71,1 | 87,7 | 23,3 |
Other income costs | 5 | 0 | ||
Depreciation | 4,4 | 4,4 | 4,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | -40,4 | 18,9 | 59,3 |
Equity capital to total assets | 82,6 | 88,6 | 100 | 11,4 |
Gross profit margin | 36,2 | -46,6 | 24,5 | 71,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 54 | 0 | -54 |
Current financial liquidity indicator | 2.472102642059326 | 1.7117763757705688 | 6855.6923828125 | 6854 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane