79.90.C - Other reservation services and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 125,6 | 92,9 | 92,7 | -0,2 |
Profit (loss) on sale | 134,8 | -28,4 | -0,2 | 99,2 |
Gross profit (loss) | 135,6 | -28,4 | -0,2 | 99,2 |
Net profit (loss) | 121,8 | -42,1 | -0,2 | 99,5 |
Cash | 116,7 | 85,4 | 85,2 | -0,3 |
Liabilities and provisions for liabilities | 4,3 | 0 | 0 | 0 |
Net income from sale | 218,1 | 10,7 | 0 | -100 |
Short time liabilities | 1 | 0 | 0 | 0 |
Working assets | 125,6 | 92,9 | 92,7 | -0,2 |
Equity capital | 121,3 | 92,9 | 92,7 | -0,2 |
Other income costs | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | -45,3 | -0,2 | 45,1 |
Equity capital to total assets | 96,6 | 100 | 100 | 0 |
Gross profit margin | 62,1 | -264,4 | -326,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 0 | 0 |
Current financial liquidity indicator | 129.8677978515625 | 129 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane