69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.39.Z - Other building completion and finishing
56.10.B - Mobile eating places
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 6,8 | 41,6 | 17,5 | -57,8 |
Profit (loss) on sale | 1,8 | -7,7 | -7,4 | 3,9 |
Gross profit (loss) | 1,8 | 7,8 | -7,4 | -195,9 |
Net profit (loss) | 1,7 | 6,5 | -7,6 | -217 |
Cash | 4,6 | 17,5 | 0,3 | -98,5 |
Liabilities and provisions for liabilities | 0,2 | 28,3 | 11,8 | -58,2 |
Net income from sale | 2,2 | 123,5 | 191,2 | 54,9 |
Short time liabilities | 0,2 | 28,3 | 11,8 | -58,2 |
Other operating costs | 0 | 0 | -∞ | |
Working assets | 6,8 | 41,6 | 17,5 | -57,8 |
Equity capital | 6,7 | 13,3 | 5,7 | -57 |
Other income costs | 0 | 0 | 0 | 111,4 |
Operating profit (EBIT) | -7,7 | -7,4 | 4,2 | |
% | % | % | p.p. | |
Profitability of capital | 25 | 48,7 | -132,3 | -181 |
Equity capital to total assets | 97,6 | 32 | 32,7 | 0,7 |
Gross profit margin | 83 | 6,3 | -3,9 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 84 | 23 | -61 |
Current financial liquidity indicator | 41.62689208984375 | 1.4706674814224243 | 1.485246181488037 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane