68.20.Z - Rental and operating of own or leased real estate
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.12.Z - Activities of head offices; management consultancy activities
74.11.Z - Other professional, scientific and technical activities
74.12.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 146,6 | 101,3 | 73,8 | -27,1 |
Gross profit (loss) | 4,8 | -37,8 | -35 | 7,3 |
Net profit (loss) | 4,8 | -37,8 | -35 | 7,3 |
Cash | 120,6 | 69,1 | 47,2 | -31,7 |
Liabilities and provisions for liabilities | 34,7 | 27,1 | 34,7 | 27,9 |
Net income from sale | 1,7 | 3,8 | 1,8 | -53,5 |
Short time liabilities | 16,9 | 12,6 | 16 | 26,7 |
Working assets | 123,3 | 78 | 50,5 | -35,2 |
Equity capital | 111,9 | 74,1 | 39,1 | -47,3 |
Operating profit (EBIT) | 4,8 | -37,7 | -35 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -51 | -89,6 | -38,6 |
Equity capital to total assets | 76,3 | 73,2 | 53 | -20,2 |
Gross profit margin | 281,4 | -1005,4 | -2001,7 | -996,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3580 | 1224 | 3332 | 2108 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane