58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 459,5 | 151,1 | 237,7 | 57,4 |
Gross profit (loss) | 14 | 18,8 | 16,8 | -10,8 |
Net profit (loss) | 14 | 16,9 | 15,9 | -5,9 |
Cash | 0,8 | 3,2 | 299,2 | |
Liabilities and provisions for liabilities | 87,7 | 166,3 | 89,5 | |
Net income from sale | 0 | |||
Short time liabilities | 87,7 | 166,3 | 89,5 | |
Working assets | 151,1 | 237,7 | 57,4 | |
Equity capital | 63,3 | 71,5 | 12,9 | |
Operating profit (EBIT) | 90,5 | |||
% | % | % | p.p. | |
Profitability of capital | 26,7 | 22,2 | -4,5 | |
Equity capital to total assets | 41,9 | 30,1 | -11,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 1.7215948104858398 | 1.4297006130218506 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane