62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4 | 5,8 | 3,9 | -31,8 |
Gross profit (loss) | -2,7 | -6,7 | -6,6 | 1,8 |
Net profit (loss) | -2,7 | -6,7 | -6,6 | 1,8 |
Cash | 0,7 | 1,5 | 0,4 | -74 |
Net income from sale | 0,1 | 1,9 | 2,6 | 36,9 |
Liabilities and provisions for liabilities | 0,5 | 2,2 | 1,3 | -42 |
Short time liabilities | 0,5 | 2,2 | 1,3 | -42,3 |
Equity capital | 3,5 | 3,6 | 2,6 | -25,5 |
Working assets | 1,6 | 3,1 | 0,8 | -74 |
Operating profit (EBIT) | -2,6 | -6,7 | -6,6 | 2 |
% | % | % | p.p. | |
Equity capital to total assets | 87,4 | 61,5 | 67,2 | 5,7 |
Gross profit margin | -1778,2 | -349,8 | -250,8 | 99 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1203 | 424 | 179 | -245 |
Current financial liquidity indicator | 3.112699508666992 | 1.372735619544983 | 0.6178999543190002 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane