70.22.Z - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
72.19 - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 173,5 | 107,3 | 63,8 | -40,6 |
Profit (loss) on sale | 7 | 22,2 | 20,9 | -5,7 |
Gross profit (loss) | 7 | 22,2 | 20,9 | -5,7 |
Net profit (loss) | 6,4 | 20,2 | 19 | -5,7 |
Cash | 10,7 | 4 | 54,5 | 1273,1 |
Liabilities and provisions for liabilities | 161,1 | 74,7 | 12,2 | -83,7 |
Net income from sale | 616 | 686,5 | 728,1 | 6,1 |
Short time liabilities | 161,1 | 74,7 | 12,2 | -83,7 |
Working assets | 167,5 | 103,3 | 59,8 | -42,1 |
Equity capital | 12,4 | 32,6 | 51,6 | 58,4 |
Other income costs | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 62 | 36,9 | -25,1 |
Equity capital to total assets | 7,1 | 30,4 | 80,9 | 50,5 |
Gross profit margin | 1,1 | 3,2 | 2,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 40 | 6 | -34 |
Current financial liquidity indicator | 1.0396864414215088 | 1.3824856281280518 | 4.916977882385254 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane