96.09.Z - Individual service activities
01 - Crop and animal production, hunting and related service activities
47 - Retail trade
73 - Advertising, market research and public relations
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 24,9 | 63,6 | 75,8 | 19,2 |
Gross profit (loss) | 4,4 | 38,8 | -25,1 | -164,7 |
Net profit (loss) | 3,3 | 34,9 | -25,1 | -172 |
Cash | 20,7 | 58,8 | 74,9 | 27,3 |
Liabilities and provisions for liabilities | 16,6 | 20,5 | 57,8 | 182,1 |
Net income from sale | 91,2 | 194,8 | 196,4 | 0,8 |
Short time liabilities | 16,6 | 16,5 | 44,8 | 171,7 |
Working assets | 24,9 | 63,6 | 75,8 | 19,2 |
Equity capital | 8,3 | 43,1 | 18 | -58,2 |
Operating profit (EBIT) | 4,4 | 38,8 | -25,1 | -164,6 |
% | % | % | p.p. | |
Equity capital to total assets | 33,2 | 67,8 | 23,8 | -44 |
Gross profit margin | 4,9 | 19,9 | -12,8 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 31 | 83 | 52 |
Current financial liquidity indicator | 1.49601411819458 | 3.8586463928222656 | 1.6924569606781006 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane