70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.1 - Advertising
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 21,6 | 52 | 70,7 | 35,9 |
Profit (loss) on sale | 0,7 | 0,9 | 0,9 | 0 |
Gross profit (loss) | 0,7 | 31,3 | 16,9 | -46,1 |
Net profit (loss) | -0,2 | 30 | 16,7 | -44,3 |
Cash | 13,3 | 46,1 | 64,8 | 40,6 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 3,3 | 144,4 |
Net income from sale | 18 | 18 | 18 | 0 |
Short time liabilities | 0,9 | 1,4 | 3,3 | 144,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 17,6 | 48 | 66,7 | 38,9 |
Equity capital | 20,6 | 50,7 | 67,4 | 33 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | 59,3 | 24,8 | -34,5 |
Equity capital to total assets | 95,8 | 97,4 | 95,3 | -2,1 |
Gross profit margin | 3,8 | 174,1 | 93,8 | -80,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 67 | 40 |
Current financial liquidity indicator | 19.27484130859375 | 35.456398010253906 | 20.158960342407227 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane