70.10.Z - Head office activities
38.32.Z - Waste disposal in landfills
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 9,3 | 62,4 | 102,7 | 64,6 |
Profit (loss) on sale | 4,2 | 364,1 | ||
Gross profit (loss) | 4,2 | 56,6 | 44,7 | -21 |
Net profit (loss) | 3,8 | 51,5 | 40,7 | -21 |
Cash | 52,3 | 92,6 | 77,1 | |
Net income from sale | 18,8 | 100 | 120 | 20 |
Liabilities and provisions for liabilities | 1,1 | 2,7 | 2,3 | -14,5 |
Short time liabilities | 1,1 | 2,7 | 2,3 | -14,5 |
Working assets | 9,2 | 62,3 | 102,6 | 64,7 |
Equity capital | 8,2 | 59,7 | 100,4 | 68,1 |
Operating profit (EBIT) | 56,6 | 44,7 | -21 | |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 86,3 | 40,5 | -45,8 |
Equity capital to total assets | 88,1 | 95,7 | 97,8 | 2,1 |
Gross profit margin | 22,3 | 56,6 | 37,3 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 10 | 7 | -3 |
Current financial liquidity indicator | 8.325543403625488 | -61,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane