77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.3 - Wholesale trade of food, beverages, and tobacco products
46.9 - Non-specialized wholesale trade
58 - Publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70 - Head office activities and management consultancy
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 146,7 | 184,6 | 190,3 | 3,1 |
Gross profit (loss) | 2,9 | 3,7 | 11,7 | 213,6 |
Net profit (loss) | 2,2 | 2,8 | 9,4 | 234,5 |
Cash | 9,6 | 12,1 | 22,5 | 86,4 |
Net income from sale | 708 | 869 | 955,9 | 10 |
Liabilities and provisions for liabilities | 128,3 | 163,3 | 159,7 | -2,2 |
Short time liabilities | 125,6 | 152,8 | 152,9 | 0,1 |
Equity capital | 18,5 | 21,3 | 30,6 | 44,1 |
Working assets | 141,6 | 177,7 | 183,7 | 3,4 |
Operating profit (EBIT) | 3 | 3,4 | 11,2 | 226,7 |
% | % | % | p.p. | |
Equity capital to total assets | 12,6 | 11,5 | 16,1 | 4,6 |
Gross profit margin | 0,4 | 0,4 | 1,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 64 | 58 | -6 |
Current financial liquidity indicator | 1.108351230621338 | 1.0917365550994873 | 1.1595759391784668 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane