70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 480,1 | 70,5 | 77,3 | 9,6 |
Profit (loss) on sale | -327,8 | -362,5 | -21,9 | 93,9 |
Gross profit (loss) | 522,2 | -62,5 | 8,1 | 112,9 |
Net profit (loss) | 443,4 | -62,5 | 8,1 | 112,9 |
Cash | 261,3 | 11,7 | 13,5 | 15,6 |
Liabilities and provisions for liabilities | 8,6 | 2,5 | 1,2 | -51,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 8,6 | 2,5 | 1,2 | -51,2 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | 471,5 | 68 | 76,1 | 11,8 |
Working assets | 455 | 26,7 | 33,4 | 25,4 |
Other income costs | 0 | 0 | 0 | -33,3 |
Operating profit (EBIT) | -327,8 | -362,5 | -21,9 | 93,9 |
% | % | % | p.p. | |
Profitability of capital | 94 | -91,9 | 10,6 | 102,5 |
Equity capital to total assets | 98,2 | 96,4 | 98,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 52.71455383300781 | 10.579203605651855 | 27.187862396240234 | 16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane