64.20 - Holding company activities and companies raising funds for other entities
30.02.Z - Manufacture of other transport equipment
51.64.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.48.A - Warehousing, storage, and support activities for transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 2,9 | 3 | 2 |
Gross profit (loss) | -0 | -0,1 | 0 | 110 |
Net profit (loss) | -0 | -0,1 | 0 | 105,5 |
Cash | 0,3 | 0,1 | 0,1 | 57,9 |
Net income from sale | 1,2 | 1,2 | 1,2 | -0,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 116 |
Short time liabilities | 0,1 | 0 | 0,1 | 116 |
Equity capital | 3 | 2,9 | 2,9 | 0,2 |
Working assets | 0,8 | 0,5 | 0,6 | 15,7 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 96,9 |
% | % | % | p.p. | |
Equity capital to total assets | 96,6 | 98,4 | 96,6 | -1,8 |
Gross profit margin | -2,8 | -6,7 | 0,7 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 14 | 31 | 17 |
Current financial liquidity indicator | 7.4396162033081055 | 11.33202075958252 | 6.070897579193115 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane