94.99.Z - Activities of other membership organizations, not elsewhere classified
58.11.Z - Publishing of books
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
79.11.A - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,4 | 2,1 | 2,7 | 26,5 |
Gross profit (loss) | -0,3 | -0,6 | 0,1 | 123 |
Net profit (loss) | -0,3 | -0,6 | 0,1 | 123 |
Cash | 0,9 | 0,7 | 1,2 | 74,9 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,1 | 24 |
Net income from sale | 8,7 | 10,3 | 13,1 | 27,1 |
Short time liabilities | 0,7 | 1 | 1,6 | 57,4 |
Working assets | 1,7 | 1,5 | 2,1 | 39,1 |
Equity capital | 1 | 0,4 | 0,5 | 37,3 |
Operating profit (EBIT) | -0,3 | -0,6 | 0,2 | 124,7 |
% | % | % | p.p. | |
Equity capital to total assets | 42,2 | 18,7 | 20,3 | 1,6 |
Gross profit margin | -3,2 | -6,2 | 1,1 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 37 | 46 | 9 |
Current financial liquidity indicator | 1.2003943920135498 | 0.8656512498855591 | 0.970962643623352 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane