41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 41,7 | 51 | 53,8 | 5,4 |
Gross profit (loss) | 5,1 | 3,8 | 3,8 | 0,4 |
Net profit (loss) | 4,3 | 3,1 | 3,1 | -1,3 |
Cash | 5,5 | 0,4 | 1,1 | 167,4 |
Liabilities and provisions for liabilities | 25,8 | 32 | 31,7 | -1,1 |
Net income from sale | 21,5 | 15,1 | 17,8 | 17,4 |
Short time liabilities | 19,2 | 18,1 | 19,7 | 9 |
Working assets | 41,2 | 50,5 | 53,5 | 6 |
Equity capital | 15,9 | 19 | 22,1 | 16,2 |
Operating profit (EBIT) | 5,2 | 4,3 | 4,7 | 9,5 |
% | % | % | p.p. | |
Equity capital to total assets | 38,1 | 37,2 | 41 | 3,8 |
Gross profit margin | 23,9 | 25 | 21,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 437 | 405 | -32 |
Current financial liquidity indicator | 2.146977424621582 | 2.777472972869873 | 2.7015302181243896 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane