70.10.Z - Head office activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 88,2 | 95,9 | 171,3 | 78,5 |
Gross profit (loss) | 3,4 | 6,1 | 2,1 | -65,7 |
Net profit (loss) | 3,3 | 6,3 | 1,8 | -71,7 |
Cash | 1,3 | 2,9 | 1,4 | -52,3 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 6 | 7,7 | 18,4 | 138,5 |
Short time liabilities | 2,8 | 4,6 | 0,5 | -88,6 |
Equity capital | 82,1 | 88,2 | 152,9 | 73,3 |
Working assets | 18,8 | 27,4 | 27,9 | 1,8 |
Operating profit (EBIT) | -0,4 | 5 | -0,4 | -107,1 |
% | % | % | p.p. | |
Equity capital to total assets | 93,2 | 92 | 89,3 | -2,7 |
Gross profit margin | 7533,6 | 3404,4 | -4129,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 536 | 9337 | 2 147 483 648 | 2 147 474 311 |
Current financial liquidity indicator | 5.869405269622803 | 47.99625015258789 | 42,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane