46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
59.14.Z - Activities related to the projection of films
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -25,6 | |||
Gross profit (loss) | 1,8 | 1 | 1,3 | 28,6 |
Short time liabilities | 2,5 | 3,6 | 1,7 | -53,1 |
Other operating costs | -61,8 | |||
Equity capital | 2,2 | 1,8 | 2,1 | 18,2 |
Operating profit (EBIT) | 1,7 | 1 | 1,4 | 33,8 |
Assets | 4,9 | 5,5 | 4,1 | -25,5 |
Net profit (loss) | 1,5 | 0,8 | 0,9 | 20,2 |
Cash | 2,1 | 1,8 | 1,1 | -39,6 |
Liabilities and provisions for liabilities | 2,7 | 3,7 | 2 | -46,3 |
Net income from sale | 17,1 | 19,1 | 20,9 | 9,7 |
Working assets | 4,9 | 5,5 | 4,1 | -25,6 |
Other income costs | -62,7 | |||
% | % | % | p.p. | |
Profitability of capital | -13,6 | |||
Equity capital to total assets | 44,5 | 32,1 | 51 | 18,9 |
Gross profit margin | 10,4 | 5,2 | 6,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 70 | 30 | -40 |
Current financial liquidity indicator | 1.9256891012191772 | 1.4965988397598267 | 2.1285626888275146 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane