82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,3 | 13,1 | 12,7 | -2,5 |
Gross profit (loss) | -1,5 | 0,2 | -0,1 | -145,2 |
Net profit (loss) | -1,6 | -0 | -0,1 | -1750 |
Cash | 5,6 | 0,8 | 0,4 | -42,6 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,2 | -47,2 |
Net income from sale | 1,8 | 1,7 | 1,1 | -37,4 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -50,3 |
Working assets | 5,7 | 0,8 | 0,5 | -40,6 |
Equity capital | 12,7 | 12,7 | 12,5 | -1,1 |
Operating profit (EBIT) | -1,7 | -0,1 | -0,7 | -423,8 |
% | % | % | p.p. | |
Equity capital to total assets | 95,4 | 97 | 98,4 | 1,4 |
Gross profit margin | -86,2 | 11 | -7,9 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 75 | 60 | -15 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane