94.99.Z - Activities of other membership organisations not elsewhere classified
18.1 - Printing and service activities related to printing
58.1 - Publishing of books, periodicals and other publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70.2 - Management consultancy activities
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -64,3 | 17,1 | 22,7 | 33,1 |
Gross profit (loss) | 30,4 | 17,3 | 22,3 | 29,2 |
Short time liabilities | 16,2 | 17,9 | 40,7 | 126,8 |
Other operating costs | 0 | 0,8 | 0,2 | -69,5 |
Equity capital | 77,2 | 77,2 | 106,3 | 37,7 |
Operating profit (EBIT) | 30,4 | 17,3 | 22,5 | 29,9 |
Assets | 93,4 | 95,1 | 147 | 54,5 |
Net profit (loss) | 30,4 | 17,3 | 22,3 | 29,2 |
Cash | 10,8 | 29 | 70,5 | 143,1 |
Net income from sale | 257,3 | 331,3 | 503,5 | 52 |
Liabilities and provisions for liabilities | 16,2 | 17,9 | 40,7 | 126,8 |
Working assets | 93,4 | 95,1 | 147 | 54,5 |
Other income costs | 94,8 | 1 | 0 | -99,9 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 22,3 | 21 | -1,3 |
Equity capital to total assets | 82,6 | 81,2 | 72,3 | -8,9 |
Gross profit margin | 11,8 | 5,2 | 4,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 20 | 29 | 9 |
Current financial liquidity indicator | 5.756917476654053 | 5.308050155639648 | 3.6145949363708496 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane