18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 53,8 | 61,5 | 55,7 | -9,4 |
Gross profit (loss) | 4,5 | 5,1 | 5,9 | 14,1 |
Net profit (loss) | 3,5 | 4,1 | 4,8 | 14,9 |
Cash | 3,4 | 1,7 | 2,2 | 30,1 |
Liabilities and provisions for liabilities | 12,4 | 16 | 19,7 | 23,4 |
Net income from sale | 59 | 65 | 68,7 | 5,7 |
Short time liabilities | 6,2 | 7,4 | 13,9 | 89,2 |
Working assets | 23,9 | 27,9 | 25,4 | -9 |
Equity capital | 41,4 | 45,5 | 36 | -21 |
Operating profit (EBIT) | 4,8 | 5,2 | 6,3 | 21,5 |
% | % | % | p.p. | |
Equity capital to total assets | 76,9 | 74 | 64,6 | -9,4 |
Gross profit margin | 7,6 | 7,9 | 8,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 41 | 74 | 33 |
Current financial liquidity indicator | 1.923311471939087 | 2.464712381362915 | 1.3395068645477295 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane