70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 9,8 | 10,9 | 17,9 | 64,6 |
Profit (loss) on sale | 1 | 1,5 | 11,3 | 651 |
Gross profit (loss) | 0,8 | 1 | 11,2 | 991 |
Net profit (loss) | 0,8 | 1 | 11,2 | 991 |
Cash | 3 | 8,2 | 12,8 | 55,5 |
Liabilities and provisions for liabilities | 7,1 | 7,2 | 3 | -58,5 |
Net income from sale | 24 | 24 | 24 | 0 |
Short time liabilities | 7,1 | 7,2 | 3 | -58,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,7 | 3,7 | 14,9 | 301,4 |
Working assets | 9,6 | 10,7 | 17,7 | 65,8 |
Other income costs | 0 | 0 | 0 | -100 |
Operating profit (EBIT) | 1 | 1,5 | 11,3 | 649 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 27,6 | 75,1 | 47,5 |
Equity capital to total assets | 27,5 | 34,2 | 83,4 | 49,2 |
Gross profit margin | 3,3 | 4,3 | 46,7 | 42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 109 | 45 | -64 |
Current financial liquidity indicator | 1.3520056009292603 | 1.4914296865463257 | 5.950967311859131 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane