64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69.20 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 109,4 | 96,6 | 96,2 | -0,4 |
Gross profit (loss) | 13,1 | -10,9 | -0,4 | 95,9 |
Net profit (loss) | 10,7 | -13,1 | -0,3 | 97,7 |
Cash | 8,1 | 9,1 | 12,4 | 36,3 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1 | -6,1 |
Net income from sale | 4,4 | 4,7 | 2,1 | -55,7 |
Short time liabilities | 0,6 | 0,9 | 0,9 | 3 |
Working assets | 10,9 | 13,9 | 14,5 | 4,1 |
Equity capital | 108,6 | 95,5 | 95,2 | -0,3 |
Operating profit (EBIT) | 14,3 | -0,2 | -4 | -1838,3 |
% | % | % | p.p. | |
Equity capital to total assets | 99,3 | 98,9 | 99 | 0,1 |
Gross profit margin | 299,5 | -230,8 | -21,2 | 209,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 71 | 165 | 94 |
Current financial liquidity indicator | 17.88939094543457 | 15.166853904724121 | 15.334615707397461 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane