70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0 | 0,1 | 2,3 | 4382,9 |
Profit (loss) on sale | -0 | -0 | 1,2 | 47 876,7 |
Gross profit (loss) | 0 | 0 | 1,2 | 10 830,6 |
Net profit (loss) | 0 | 0 | 1 | 9830,1 |
Cash | 0 | 0 | 0,3 | 570,7 |
Net income from sale | 0 | 0 | 4,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | -∞ |
Short time liabilities | 0 | 1,2 | -∞ | |
Other operating costs | 0 | 0 | -∞ | |
Working assets | 0 | 0,1 | 2,3 | 4382,9 |
Equity capital | 0 | 0,1 | 1,1 | 2019,7 |
Other income costs | 0 | 0 | -∞ | |
Operating profit (EBIT) | -0 | 1,2 | 47 802,4 | |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 20,3 | 95,3 | 75 |
Equity capital to total assets | 100 | 100 | 47,3 | -52,7 |
Gross profit margin | 27,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 107 | 107 | |
Current financial liquidity indicator | 1.8969508409500122 | -174,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane