70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 57,8 | 60,2 | 63,9 | 6,2 |
Gross profit (loss) | 1,4 | 2,2 | 2,9 | 32,9 |
Net profit (loss) | 1,2 | 2 | 2,6 | 33,5 |
Cash | 28,1 | 31,4 | 35,3 | 12,5 |
Net income from sale | 3,5 | 4,4 | 5,2 | 18 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 1,7 | 180,6 |
Short time liabilities | 0,1 | 0,4 | 0,7 | 67,6 |
Equity capital | 57,6 | 59,6 | 62,2 | 4,4 |
Working assets | 30,4 | 33,1 | 38,3 | 15,5 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,8 | -0,8 |
% | % | % | p.p. | |
Equity capital to total assets | 99,7 | 99 | 97,4 | -1,6 |
Gross profit margin | 39,4 | 49,4 | 55,6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 32 | 46 | 14 |
Current financial liquidity indicator | 468.470458984375 | 84.75728607177734 | 28.144119262695312 | -56,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane