74.20.A - Other professional, scientific and technical activities
47.99.Z - Other retail sale not in stores, stalls or markets
52.47.Z - Warehousing and support activities for transportation
62.02.Z - Computer consultancy activities
63.30.A - Information service activities
63.99.Z - Other information service activities not elsewhere classified
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
74.20.C - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
91.12.Z - Libraries, archives, museums and other cultural activities
91.33.Z - Libraries, archives, museums and other cultural activities
92.51.A - Gambling and betting activities
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 213,9 | 185,1 | 103,3 | -44,2 |
Gross profit (loss) | -39,9 | -11,2 | -83,9 | -648,1 |
Net profit (loss) | -39,9 | -11,2 | -83,9 | -648,1 |
Cash | 173,2 | 180,4 | 97,4 | -46 |
Net income from sale | 505,9 | 620,9 | 473,8 | -23,7 |
Liabilities and provisions for liabilities | 31,4 | 13,9 | 16 | 15,1 |
Short time liabilities | 31,4 | 13,9 | 16 | 15,1 |
Working assets | 213,9 | 185,1 | 103,3 | -44,2 |
Equity capital | 182,5 | 171,3 | 87,3 | -49 |
Operating profit (EBIT) | -39,9 | -11,2 | -83,9 | -648,1 |
% | % | % | p.p. | |
Equity capital to total assets | 85,3 | 92,5 | 84,5 | -8 |
Gross profit margin | -7,9 | -1,8 | -17,7 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 8 | 12 | 4 |
Current financial liquidity indicator | 6.8181633949279785 | 13.346260070800781 | 6.469611167907715 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane