73.11.Z - Advertising agency activities
18.12.Z - Other printing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,3 | 3,3 | 2,4 | -27,7 |
Gross profit (loss) | 0,8 | 1,3 | 1,3 | 3,5 |
Net profit (loss) | 0,8 | 1,1 | 1,2 | 3,9 |
Cash | 1,8 | 2,8 | 1,8 | -38,3 |
Net income from sale | 2 | 2,2 | 2,3 | 8,5 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,2 | -85,2 |
Short time liabilities | 1,2 | 1,1 | 0,1 | -89,8 |
Equity capital | 1 | 2,1 | 2,2 | 2,1 |
Working assets | 2,3 | 3,3 | 2,3 | -27,8 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,2 | 0,6 |
% | % | % | p.p. | |
Equity capital to total assets | 42,8 | 65,8 | 93 | 27,2 |
Gross profit margin | 42,6 | 58,7 | 56 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 181 | 17 | -164 |
Current financial liquidity indicator | 1.7359025478363037 | 2.919010639190674 | 14.20833969116211 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane