70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 9 | 3,2 | 12,7 | 290,3 |
Gross profit (loss) | 1,2 | 3,3 | 1,1 | -66,6 |
EBITDA | 0 | 0 | 0 | 0 |
Net profit (loss) | 1,1 | 2,7 | 1,1 | -58,7 |
Cash | 2,4 | 2,2 | 11,7 | 419,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,1 | 0,6 | 0 | -100 |
Equity capital | 8,9 | 11,6 | 12,7 | 9,6 |
Working assets | 8 | 2,2 | 11,7 | 419,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 23,3 | 8,8 | -14,5 |
Equity capital to total assets | 98,8 | 94,8 | 100 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 75.88656616210938 | 3.545867681503296 | -72,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane