70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 41,5 | 59,5 | 60,4 | 1,6 |
Gross profit (loss) | 1,9 | 16,2 | 4,7 | -70,8 |
Net profit (loss) | 1,9 | 0 | 0 | 0 |
Cash | 31,2 | 23,2 | 21,3 | -8,1 |
Liabilities and provisions for liabilities | 4,7 | 6,9 | 3,2 | -54,3 |
Net income from sale | 85 | 105 | 63,5 | -39,5 |
Short time liabilities | 4,7 | 6,9 | 3,2 | -54,3 |
Working assets | 41 | 59 | 59,9 | 1,6 |
Equity capital | 36,8 | 52,5 | 57,3 | 9 |
Operating profit (EBIT) | -8,8 | 7,2 | -6 | -182,6 |
% | % | % | p.p. | |
Equity capital to total assets | 88,7 | 88,3 | 94,8 | 6,5 |
Gross profit margin | 2,2 | 15,4 | 7,4 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 18 | -6 |
Current financial liquidity indicator | 8.730978012084961 | 8.498875617980957 | 18.91655921936035 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane