82.11.Z - Office administrative support activities and other business support services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,8 | 4,1 | 2,8 | -31,4 |
Gross profit (loss) | 1,6 | 0,4 | 0,6 | 39,6 |
Net profit (loss) | 1,4 | 0,4 | 0,5 | 31,7 |
Cash | 0,8 | 0,1 | 0,2 | 210,2 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,2 | -84,3 |
Net income from sale | 1,8 | 2,1 | 1,3 | -37,8 |
Short time liabilities | 1,3 | 1,2 | 0,2 | -84,3 |
Working assets | 4,6 | 3,9 | 2,6 | -33,6 |
Equity capital | 3,5 | 2,9 | 2,6 | -9,1 |
Operating profit (EBIT) | 1,6 | 0,4 | 0,8 | 134,1 |
% | % | % | p.p. | |
Equity capital to total assets | 73,6 | 70,3 | 93,2 | 22,9 |
Gross profit margin | 87,3 | 20 | 44,9 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 214 | 54 | -160 |
Current financial liquidity indicator | 3.623741388320923 | 3.1786415576934814 | 13.466141700744629 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane