72.20.Z - Research and experimental development on social sciences and humanities
46.49.Z - Wholesale of other household goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 140,2 | 177,6 | 193,2 | 8,8 |
Profit (loss) on sale | 129,1 | 187 | 18,6 | -90,1 |
Gross profit (loss) | 129,1 | 161,2 | -13,3 | -108,3 |
Net profit (loss) | 128,9 | 158,8 | -13,3 | -108,4 |
Cash | 46,9 | 69 | 101,3 | 46,9 |
Liabilities and provisions for liabilities | 0,3 | 7,8 | 36,7 | 371,3 |
Net income from sale | 240,1 | 339,2 | 150 | -55,8 |
Short time liabilities | 0,3 | 7,8 | 36,7 | 370,5 |
Other operating costs | 0 | 26 | 40,3 | 54,7 |
Working assets | 130,2 | 177,6 | 193,2 | 8,8 |
Equity capital | 139,9 | 169,8 | 156,4 | -7,8 |
Other income costs | 0,1 | 0,4 | 8,4 | 2017,4 |
Operating profit (EBIT) | 129,2 | 161,4 | -13,3 | -108,3 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 93,5 | -8,5 | -102 |
Equity capital to total assets | 99,8 | 95,6 | 81 | -14,6 |
Gross profit margin | 53,8 | 47,5 | -8,9 | -56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 89 | 81 |
Current financial liquidity indicator | 444.30859375 | 22.7923641204834 | 5.269420623779297 | -17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane