64.19.Z - Other monetary intermediation
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
50.10.Z - Sea and coastal passenger transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 53,1 | 39,5 | 46,9 | 18,7 |
Profit (loss) on sale | 1,8 | -13,9 | ||
Gross profit (loss) | -0,2 | 3,5 | 0 | -98,7 |
Net profit (loss) | -0,2 | 3,1 | 0 | -98,7 |
Cash | 0,3 | 428,9 | ||
Net income from sale | 3,6 | 0 | ||
Liabilities and provisions for liabilities | 53,3 | 36,5 | 43,9 | 20,1 |
Short time liabilities | 53,3 | 91,4 | ||
Income tax | 0,3 | 0 | -98,7 | |
Working assets | 53,1 | 39,5 | 46,9 | 18,7 |
Equity capital | -0,2 | 3 | 3 | 1,3 |
Other income costs | 0 | -∞ | ||
Basic operational activity income | 7,8 | 0,2 | -97,2 | |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 105,6 | 1,3 | -104,3 |
Equity capital to total assets | -0,3 | 7,5 | 6,4 | -1,1 |
Gross profit margin | -4,5 | 44,3 | 20 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5431 | 2592 | ||
Current financial liquidity indicator | 0.9968450665473938 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane