58.11.Z - Book publishing
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 109,7 | 136,1 | 170,5 | 25,3 |
Gross profit (loss) | 16,6 | 13,3 | 39,9 | 199 |
Net profit (loss) | 16,5 | 13,3 | 39,9 | 199 |
Cash | 89,4 | 79 | 74,6 | -5,5 |
Liabilities and provisions for liabilities | -1 | 11,1 | 6,6 | -41,1 |
Net income from sale | 287,2 | 378,2 | 439,7 | 16,3 |
Short time liabilities | -1 | 11,1 | 5,5 | -50,5 |
Working assets | 109,7 | 136,1 | 170,5 | 25,3 |
Equity capital | 110,7 | 124,1 | 164 | 32,1 |
Operating profit (EBIT) | 16,7 | 13,5 | 39,9 | 196 |
% | % | % | p.p. | |
Equity capital to total assets | 100,9 | 91,2 | 96,2 | 5 |
Gross profit margin | 5,8 | 3,5 | 9,1 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1 | 11 | 5 | -6 |
Current financial liquidity indicator | -115.1100082397461 | 11.358183860778809 | 26.00853729248047 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane