70.22.Z - Head office activities and management consultancy
43 - Specialized construction works
47 - Retail trade
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
85 - Education
86.9 - Other healthcare activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,4 | 2,9 | 112,9 | |
Gross profit (loss) | 2,3 | 1,4 | -40 | |
Short time liabilities | 0 | 2,5 | -∞ | |
Other operating costs | 0,3 | 0 | -100 | |
Equity capital | 14,5 | 10,4 | 15,7 | 50,6 |
Operating profit (EBIT) | 2 | 2,9 | 49,1 | |
Assets | 19,5 | 80,9 | 84,6 | 4,6 |
Net profit (loss) | 4,1 | 2,3 | 1,4 | -40 |
Cash | 13 | |||
Net income from sale | 51,4 | 153,8 | 199,4 | |
Liabilities and provisions for liabilities | 5 | 65 | 67,5 | 3,9 |
Working assets | 19,5 | 80,9 | 84,6 | 4,6 |
Other income costs | 0,9 | 0 | -100 | |
Basic operational activity income | 3,4 | |||
% | % | % | p.p. | |
Profitability of capital | 21,9 | 8,7 | -13,2 | |
Equity capital to total assets | 74,4 | 12,9 | 18,6 | 5,7 |
Gross profit margin | 4,4 | 0,9 | -3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 6 | |
Current financial liquidity indicator | 33.567283630371094 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane