94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
74.12.Z - Graphic design and visual communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 223,4 | 164,3 | 194,8 | 18,6 |
Gross profit (loss) | 0,3 | -12,8 | 34,7 | 370,9 |
Net profit (loss) | 0,3 | -12,8 | 34,7 | 370,9 |
Cash | 216,3 | 156,4 | 148,7 | -4,9 |
Liabilities and provisions for liabilities | 49,8 | 45,4 | 58,6 | 28,8 |
Net income from sale | 288,6 | 355,8 | 425,1 | 19,5 |
Short time liabilities | 31,6 | 27,3 | 40,4 | 48,1 |
Working assets | 223,4 | 164,3 | 194,8 | 18,6 |
Equity capital | 173,6 | 118,8 | 136,2 | 14,7 |
Operating profit (EBIT) | 0,3 | -14,1 | 32,8 | 331,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -10,8 | 25,4 | 36,2 |
Equity capital to total assets | 77,7 | 72,3 | 69,9 | -2,4 |
Gross profit margin | 0,1 | -3,6 | 8,2 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 28 | 35 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane