77.10.Z - Rental and leasing of motor vehicles
62 - Activities related to programming, IT consulting, and related activities
63.99.Z - 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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 13,9 | 16,2 | 19,1 | 18,3 |
Gross profit (loss) | 5,8 | 2,7 | 1,4 | -49,1 |
Net profit (loss) | 5,3 | 2,5 | 1,3 | -49,3 |
Cash | 13,2 | 15,5 | 16,6 | 7,1 |
Liabilities and provisions for liabilities | 0,2 | 0 | 1,7 | -∞ |
Net income from sale | 8,1 | 6 | 4,1 | -32,4 |
Short time liabilities | 0,2 | 0 | 1,7 | -∞ |
Working assets | 13,7 | 15,9 | 19 | 19,2 |
Equity capital | 13,7 | 16,2 | 17,4 | 7,8 |
Operating profit (EBIT) | 5,8 | 2,7 | 1,3 | -49,6 |
% | % | % | p.p. | |
Equity capital to total assets | 98,7 | 100 | 91,1 | -8,9 |
Gross profit margin | 71,4 | 45 | 33,9 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 0 | 153 | 153 |
Current financial liquidity indicator | 74.65776062011719 | 11.149486541748047 | -63,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane