73.11.Z - Advertising agency activities
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,5 | 3,6 | 3 | -17,6 |
Profit (loss) on sale | 0,3 | -0,1 | -146,5 | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -22,4 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -23,6 |
Cash | 0,1 | 1,1 | 1602,5 | |
Net income from sale | 7,8 | 6,4 | -17,7 | |
Liabilities and provisions for liabilities | 2,5 | 1,6 | -34,9 | |
Short time liabilities | 2,5 | 1,6 | -34,9 | |
Other operating costs | 0 | 0 | -100 | |
Working assets | 3,6 | 3 | -17,6 | |
Equity capital | 1,1 | 1,4 | 20,2 | |
Other income costs | 0 | 0,4 | 732,9 | |
Operating profit (EBIT) | 0,3 | 0,2 | -14,8 | |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 16,8 | -9,6 | |
Equity capital to total assets | 31,5 | 45,9 | 14,4 | |
Gross profit margin | 4,2 | 4 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 92 | -24 | |
Current financial liquidity indicator | 1.459196925163269 | 1.8476587533950806 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane