73.11.Z - Advertising agency activities
14 - Clothing production
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
32 - Other manufacturing of products
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 65,5 | 81,3 | 197,6 | 143 |
Profit (loss) on sale | 64,5 | 17,1 | 114,4 | 567,4 |
Gross profit (loss) | 64,5 | 17,1 | 114,4 | 567,4 |
Net profit (loss) | 58,7 | 15,6 | 104,1 | 567,4 |
Cash | 56,4 | 76,2 | 126,6 | 66,2 |
Liabilities and provisions for liabilities | 1,8 | 2 | 14,3 | 601,5 |
Net income from sale | 105,6 | 127,5 | 232,7 | 82,6 |
Short time liabilities | 1,8 | 2 | 14,3 | 601,5 |
Other operating costs | 0 | 0 | -∞ | |
Working assets | 60,5 | 76,3 | 126,6 | 65,9 |
Equity capital | 63,7 | 79,3 | 183,4 | 131,3 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 19,7 | 56,8 | 37,1 |
Equity capital to total assets | 97,3 | 97,5 | 92,8 | -4,7 |
Gross profit margin | 61,1 | 13,4 | 49,1 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 22 | 16 |
Current financial liquidity indicator | 34.213191986083984 | 37.538333892822266 | 8.878299713134766 | -28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane