74.30.Z - Translation and interpretation activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,2 | 0,5 | -62,8 |
Gross profit (loss) | 1,7 | 1,3 | 0,4 | -67,6 |
Short time liabilities | 0,8 | 0,6 | 1,4 | 127,8 |
Other operating costs | 0 | 0 | 0 | -19,2 |
Equity capital | 1,4 | 1,8 | 0,3 | -81,3 |
Operating profit (EBIT) | 1,5 | 1,3 | 0,5 | -61,4 |
Assets | 2,4 | 2,4 | 1,7 | -28,3 |
Net profit (loss) | 1,4 | 1 | 0,3 | -70 |
Cash | 0 | 1,2 | 0,6 | -52,6 |
Net income from sale | 9,5 | 9,3 | 8,1 | -12,8 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,4 | 112,6 |
Working assets | 2,3 | 2,3 | 1,6 | -31,3 |
Other income costs | 0 | 0 | 0,1 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 58,4 | 93,6 | 35,2 |
Equity capital to total assets | 60 | 72,7 | 18,9 | -53,8 |
Gross profit margin | 17,8 | 13,5 | 5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 61 | 38 |
Current financial liquidity indicator | 2.93563175201416 | 3.8984780311584473 | 1.1756528615951538 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane