64.20.Z - Holding company activities and companies raising funds for other entities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.3 - Activities related to fund management
70.1 - Head office activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 147,1 | 157,8 | 55,5 | -64,8 |
Gross profit (loss) | 2,1 | 8,6 | -104,3 | -1311,6 |
Net profit (loss) | 2 | 7,9 | -103,8 | -1419 |
Cash | 0,9 | 180,8 | ||
Liabilities and provisions for liabilities | 4,5 | 7,3 | 8,8 | 20,4 |
Net income from sale | 18 | 0 | ||
Short time liabilities | 4,2 | 105,1 | ||
Income tax | 0,7 | -0,5 | -166,9 | |
Working assets | 146,1 | 156,8 | 54,5 | -65,2 |
Equity capital | 142,7 | 150,5 | 46,7 | -69 |
Operating profit (EBIT) | 4,4 | -14,9 | ||
Basic operational activity income | 18 | 18 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 5,2 | -222,1 | -227,3 |
Equity capital to total assets | 97 | 95,4 | 84,2 | -11,2 |
Gross profit margin | 11,9 | 47,8 | -579,4 | -627,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane