85.59.B - Other out-of-school forms of education, not elsewhere classified
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 361,5 | 390,8 | 454,4 | 16,3 |
Profit (loss) on sale | -0,9 | 7,1 | 56,8 | 701,6 |
Gross profit (loss) | -0,9 | -12,9 | 43 | 432,4 |
Net profit (loss) | -0,9 | -12,9 | 43 | 432,4 |
Cash | 213,2 | 211,8 | 261,4 | 23,4 |
Liabilities and provisions for liabilities | 7,1 | 49,3 | 70 | 41,9 |
Net income from sale | 408,8 | 430,5 | 523,3 | 21,6 |
Short time liabilities | 7,1 | 11,5 | 4,3 | -62,8 |
Other operating costs | 0 | 20 | 13,8 | -31 |
Working assets | 361,5 | 390,8 | 454,4 | 16,3 |
Equity capital | 354,4 | 341,5 | 384,5 | 12,6 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -0,9 | -12,9 | 43 | 432,5 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -3,8 | 11,2 | 15 |
Equity capital to total assets | 98 | 87,4 | 84,6 | -2,8 |
Gross profit margin | -0,2 | -3 | 8,2 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 10 | 3 | -7 |
Current financial liquidity indicator | 50.746524810791016 | 33.89955520629883 | 105.91575622558594 | 72 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane