82.11.Z - Office administrative support activities and other business support services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 42,5 | 88,7 | 69,2 | -22 |
Gross profit (loss) | 42,6 | 88,7 | 71,6 | -19,4 |
Short time liabilities | 39,7 | 49,3 | 54,1 | 9,8 |
Other operating costs | 0 | 2,1 | 1 | -49,9 |
Equity capital | 57,9 | 139,4 | 204,3 | 46,6 |
Operating profit (EBIT) | 42,6 | 89 | 71,6 | -19,5 |
Assets | 97,6 | 188,6 | 258,4 | 37 |
Net profit (loss) | 37,7 | 81,5 | 64,9 | -20,3 |
Cash | 11,3 | 31,8 | 9,8 | -69,2 |
Liabilities and provisions for liabilities | 39,7 | 49,3 | 54,1 | 9,8 |
Net income from sale | 333 | 480 | 684,2 | 42,5 |
Working assets | 94,4 | 185,4 | 255,2 | 37,6 |
Other income costs | 0,1 | 2,3 | 3,4 | 48,5 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 58,4 | 31,8 | -26,6 |
Equity capital to total assets | 59,3 | 73,9 | 79,1 | 5,2 |
Gross profit margin | 12,8 | 18,5 | 10,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 37 | 29 | -8 |
Current financial liquidity indicator | 2.3784079551696777 | 3.7649898529052734 | 4.717504024505615 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane