71.12.Z - Engineering activities and related technical consultancy
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,9 | 13,4 | 14,7 | 9,9 |
Gross profit (loss) | 1,3 | 0,4 | 1,1 | 211 |
Net profit (loss) | 1,3 | 0,4 | 1,1 | 211 |
Cash | 9,5 | 8,9 | 10,7 | 20,4 |
Net income from sale | 16,5 | 19,1 | 21,4 | 12,1 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,1 | 11,6 |
Short time liabilities | 1,2 | 1,4 | 1,6 | 10,6 |
Equity capital | 11,2 | 11,5 | 12,6 | 9,6 |
Working assets | 11 | 11,5 | 12,4 | 7,8 |
Operating profit (EBIT) | 1,3 | 0,3 | 1,1 | 200,2 |
% | % | % | p.p. | |
Equity capital to total assets | 86,3 | 85,9 | 85,7 | -0,2 |
Gross profit margin | 7,9 | 1,9 | 5,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 27 | 0 |
Current financial liquidity indicator | 6.550899505615234 | 6.10991907119751 | 5.897017955780029 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane