70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 553,9 | 685,5 | 650,8 | -5,1 |
Gross profit (loss) | 101,9 | 136,2 | 91,1 | -33,1 |
Net profit (loss) | 98,2 | 129,8 | 87,2 | -32,8 |
Cash | 146,4 | 128 | 93,3 | -27,2 |
Liabilities and provisions for liabilities | 20 | 21,8 | 29,6 | 35,8 |
Net income from sale | 600 | 600 | 600 | 0 |
Short time liabilities | 20 | 21,8 | 29,6 | 35,8 |
Working assets | 207,9 | 189,5 | 154,8 | -18,3 |
Equity capital | 533,9 | 663,7 | 621,1 | -6,4 |
Operating profit (EBIT) | 41,2 | 71 | 38,4 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 19,6 | 14 | -5,6 |
Equity capital to total assets | 96,4 | 96,8 | 95,4 | -1,4 |
Gross profit margin | 17 | 22,7 | 15,2 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 18 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane