70.10.Z - Head office activities
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 80,3 | 80,3 | 76,3 | -4,9 |
Gross profit (loss) | -3,5 | -7,5 | -7,6 | -1 |
Net profit (loss) | -3 | -7,1 | -7,9 | -11 |
Cash | 0,2 | 0,1 | 0,3 | 219,2 |
Liabilities and provisions for liabilities | 103,9 | 111 | 116,8 | 5,2 |
Net income from sale | 0,5 | 0,7 | 0,9 | 26,7 |
Short time liabilities | 55,3 | 0,3 | 55,6 | 18 846,1 |
Equity capital | -23,6 | -30,7 | -40,5 | -31,8 |
Working assets | 0,9 | 0,9 | 0,6 | -26,6 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,3 | -32,1 |
% | % | % | p.p. | |
Equity capital to total assets | -29,4 | -38,3 | -53,1 | -14,8 |
Gross profit margin | -632,3 | -1088,5 | -867,5 | 221 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 956 | 154 | 23 097 | 22 943 |
Current financial liquidity indicator | 0.017147138714790344 | 2.5679969787597656 | 0.011673349887132645 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane