94.99.Z - Activities of other membership organizations, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
79.90.B - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 0,7 | 1,5 | 119,8 |
Gross profit (loss) | -0,3 | -0,6 | 0,2 | 127,3 |
Net profit (loss) | -0,3 | -0,6 | 0,2 | 127,3 |
Cash | 1,2 | 0,3 | 0,9 | 216,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,8 | 425,9 |
Net income from sale | 2,3 | 2,7 | 5 | 88,6 |
Short time liabilities | 0,2 | 0,1 | 0,8 | 473,9 |
Working assets | 1,4 | 0,7 | 1,5 | 122,7 |
Equity capital | 1,2 | 0,5 | 0,7 | 33,6 |
Operating profit (EBIT) | -0,3 | -0,6 | 0,2 | 132,5 |
% | % | % | p.p. | |
Equity capital to total assets | 82,6 | 78 | 47,4 | -30,6 |
Gross profit margin | -11,5 | -24,4 | 3,5 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 19 | 57 | 38 |
Current financial liquidity indicator | 5.683988094329834 | 4.472477436065674 | 1.8942396640777588 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane