73.11.Z - Advertising agency activities
35.1 - Generation, transmission, distribution of electricity, electricity trading
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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 | 6,9 | 7,3 | 7,5 | 3,5 |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | -7,7 |
Gross profit (loss) | -0 | 0,2 | 0,2 | 27,5 |
Net profit (loss) | -0 | 0,2 | 0,2 | 8,8 |
Cash | 1,8 | 2,2 | 2,7 | 25,1 |
Net income from sale | 2,9 | 3,9 | 4,2 | 8,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | 21 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 21 |
Other operating costs | 0,2 | 0,1 | 0,1 | -27,4 |
Equity capital | 6,7 | 6,9 | 7,1 | 2,6 |
Working assets | 3 | 3,5 | 4 | 12,9 |
Other income costs | 0,2 | 0,1 | 0,1 | 18,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 2,4 | 2,5 | 0,1 |
Equity capital to total assets | 98 | 95 | 94,2 | -0,8 |
Gross profit margin | -1,3 | 4,2 | 4,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 34 | 38 | 4 |
Current financial liquidity indicator | 21.65742301940918 | 9.717597961425781 | 9.068182945251465 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane