94.99.Z - Activities of other membership organisations not elsewhere classified
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,8 | 8,8 | -59,5 | -773,7 |
Gross profit (loss) | -28,9 | 11,5 | -58,5 | -609,1 |
Short time liabilities | 13,7 | 23,8 | 7,9 | -67 |
Other operating costs | 58,6 | 11,3 | 0 | -100 |
Income tax | -57,5 | |||
Equity capital | 141,6 | 153,1 | 94,6 | -38,2 |
Operating profit (EBIT) | -28,9 | 11,5 | -58,5 | -609,1 |
Assets | 324,6 | 346,2 | 271,8 | -21,5 |
Net profit (loss) | -28,9 | 11,5 | -58,5 | -609,1 |
Cash | 315,7 | 328,3 | 268,9 | -18,1 |
Net income from sale | 401,2 | 498,6 | 428,1 | -14,1 |
Liabilities and provisions for liabilities | 183 | 193,2 | 177,2 | -8,3 |
Working assets | 322,6 | 344,2 | 269,7 | -21,6 |
Other income costs | 42,4 | 14 | 1 | -92,9 |
Basic operational activity income | -1,1 | |||
% | % | % | p.p. | |
Profitability of capital | -20,4 | 7,5 | -61,8 | -69,3 |
Equity capital to total assets | 43,6 | 44,2 | 34,8 | -9,4 |
Gross profit margin | -7,2 | 2,3 | -13,7 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 17 | 7 | -10 |
Current financial liquidity indicator | 23.549083709716797 | 14.442581176757812 | 34.29759216308594 | 19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane