69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 20,5 | 5 | 4,6 | -8,6 |
Profit (loss) on sale | -0,2 | -18 | -0,2 | 98,6 |
Gross profit (loss) | 5,8 | -15,4 | -0,2 | 98,4 |
Net profit (loss) | 5,6 | -15,4 | -0,2 | 98,4 |
Cash | 6,7 | 3 | 2,6 | -14,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -74,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -74,9 |
Equity capital | 20,1 | 4,8 | 4,5 | -5,2 |
Working assets | 18,5 | 3 | 2,6 | -14,3 |
Other income costs | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28 | -322,7 | -5,5 | 317,2 |
Equity capital to total assets | 98 | 95,2 | 98,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 46.09537124633789 | 12.508749961853027 | 42.78191375732422 | 30,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane