Full name
NUMERATIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.12 - Graphic design and visual communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19,4 | 17 | 17 | 0 |
Gross profit (loss) | 18,8 | 15,8 | 15,8 | 0 |
Short time liabilities | 1,6 | 4,9 | 4,9 | 0 |
Other operating costs | 0,6 | 1,3 | 1,3 | 0 |
Income tax | -100 | |||
Equity capital | 20,8 | 18 | 18 | 0 |
Operating profit (EBIT) | 15,7 | 15,7 | 0 | |
Assets | 22,4 | 22,9 | 22,9 | 0 |
Net profit (loss) | 16,8 | 14 | 14 | 0 |
Cash | 22,4 | 14,8 | 14,8 | 0 |
Net income from sale | 50,3 | 55,5 | 55,5 | 0 |
Liabilities and provisions for liabilities | 1,6 | 4,9 | 4,9 | 0 |
Working assets | 22,4 | 22,9 | 22,9 | 0 |
Other income costs | 0 | 0 | 0 | |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 80,8 | 77,8 | 77,8 | 0 |
Equity capital to total assets | 92,8 | 78,7 | 78,7 | 0 |
Gross profit margin | 37,4 | 28,5 | 28,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 32 | 32 | 0 |
Current financial liquidity indicator | 13.983800888061523 | 4.684137344360352 | 4.684137344360352 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane