62.0 - Computer programming, consultancy and related activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
95 - Repair of computers and personal and household goods
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 69,1 | 95,6 | 38,3 | |
Gross profit (loss) | -5,9 | -1,5 | 92,1 | 6311,9 |
Short time liabilities | 76,3 | 222,5 | 191,7 | |
Other operating costs | 13,2 | 3,5 | -73,3 | |
Income tax | 0 | 0 | 0 | |
Equity capital | 10,6 | 9,1 | 155,3 | 1610,8 |
Operating profit (EBIT) | 55,9 | 92,1 | 64,7 | |
Assets | 24,7 | 14,5 | 377,8 | 2508,8 |
Net profit (loss) | -5,9 | -1,5 | 92,1 | 6311,9 |
Cash | 29,6 | 157,2 | 431,8 | |
Net income from sale | 257,2 | 530,8 | 106,4 | |
Liabilities and provisions for liabilities | 14,2 | 5,4 | 222,5 | 4017,7 |
Working assets | 24,7 | 14,5 | 377,8 | 2508,8 |
Other income costs | 0 | 0 | -100 | |
Basic operational activity income | 39,8 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -55,9 | -16,3 | 59,3 | 75,6 |
Equity capital to total assets | 42,7 | 62,7 | 41,1 | -21,6 |
Gross profit margin | -14,9 | 21,7 | 17,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 153 | 45 | |
Current financial liquidity indicator | 1.828916072845459 | 1.6981456279754639 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane