62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 241,4 | 489,7 | 807,3 | 64,8 |
Profit (loss) on sale | 199,1 | 324,5 | 321,8 | -0,8 |
Gross profit (loss) | 199,1 | 322,6 | 320 | -0,8 |
Net profit (loss) | 181,2 | 293,4 | 291 | -0,8 |
Cash | 95,3 | 415,9 | 665,9 | 60,1 |
Liabilities and provisions for liabilities | 55,2 | 10,2 | 36,7 | 261,4 |
Net income from sale | 200 | 381,4 | 380 | -0,4 |
Short time liabilities | 55,2 | 10,2 | 36,7 | 261,4 |
Other operating costs | 0 | 0 | 0,9 | 309 733,3 |
Working assets | 241,4 | 489,7 | 796,8 | 62,7 |
Equity capital | 186,2 | 479,6 | 770,6 | 60,7 |
Other income costs | 0 | 0 | 0,1 | 1653,7 |
Operating profit (EBIT) | 199,1 | 324,5 | 321 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 61,2 | 37,8 | -23,4 |
Equity capital to total assets | 77,1 | 97,9 | 95,5 | -2,4 |
Gross profit margin | 99,5 | 84,6 | 84,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 10 | 35 | 25 |
Current financial liquidity indicator | 4.369938850402832 | 48.24170684814453 | 21.720050811767578 | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane