45.19.Z
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 104,7 | 105,9 | 151,7 | 43,3 |
Gross profit (loss) | 1,9 | 17,5 | 15,2 | -12,9 |
Net profit (loss) | 1 | 12,8 | 11,6 | -9,1 |
Cash | 4,1 | 18,7 | 5,8 | -69,1 |
Net income from sale | 429,3 | 546,9 | 655,5 | 19,9 |
Liabilities and provisions for liabilities | 84,4 | 72,8 | 107 | 47 |
Short time liabilities | 81,3 | 63 | 91,5 | 45,4 |
Equity capital | 20,2 | 33,1 | 44,7 | 35,2 |
Working assets | 91,3 | 86,6 | 122,9 | 42 |
Operating profit (EBIT) | 2,3 | 17,3 | 14,6 | -15,8 |
% | % | % | p.p. | |
Equity capital to total assets | 19,3 | 31,2 | 29,5 | -1,7 |
Gross profit margin | 0,4 | 3,2 | 2,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 42 | 51 | 9 |
Current financial liquidity indicator | 1.0907237529754639 | 1.3649073839187622 | 1.339577555656433 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane