70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.01.B - Activities of libraries, archives, museums, and other cultural activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,8 | 3,7 | 3,6 | -2,5 |
Profit (loss) on sale | -0,2 | -0,3 | -0,4 | -37,1 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 14,8 |
Net profit (loss) | 0 | -0,1 | -0,1 | 15,4 |
Cash | 0,4 | 0,9 | 1,2 | 36 |
Net income from sale | 0,7 | 0,7 | 0,8 | 4,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -9,6 |
Short time liabilities | 0 | 0 | 0 | -17,9 |
Other operating costs | 0 | 0 | 0 | -95,1 |
Working assets | 2,1 | 1,8 | 2,1 | 20,5 |
Equity capital | 3,6 | 3,5 | 3,5 | -2,2 |
Other income costs | 0,2 | 0,2 | 0,2 | -5,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -53,6 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -2,6 | -2,3 | 0,3 |
Equity capital to total assets | 95,3 | 95,9 | 96,2 | 0,3 |
Gross profit margin | 6,7 | -12,6 | -10,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 14 | -4 |
Current financial liquidity indicator | 45.88117599487305 | 49.96589279174805 | 73.32098388671875 | 23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane