Full name
PRACOWNIA TESTÓW PSYCHOLOGICZNYCH POLSKIEGO TOWARZYSTWA PSYCHOLOGICZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.19.Z - Other publishing activities, excluding software publishing
32.40.Z - Production of games and toys
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
58.11.Z - Publishing of books
72.20.Z - Scientific research and development in social sciences and humanities
78.10.Z - Employment placement and recruitment services
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 | % | |
Assets | 22,3 | 27,3 | 32 | 17,3 |
Profit (loss) on sale | 5,7 | 5,8 | 5,8 | -0,7 |
Gross profit (loss) | 5,2 | 5,9 | 6,1 | 3,7 |
Net profit (loss) | 4,2 | 4,8 | 4,9 | 2,2 |
Cash | 13,2 | 15,9 | 19,7 | 23,7 |
Liabilities and provisions for liabilities | 3,9 | 4,6 | 4,6 | -0,8 |
Net income from sale | 17,5 | 19,4 | 22,8 | 17,5 |
Short time liabilities | 3,3 | 4 | 3,6 | -9,4 |
Other operating costs | 0,4 | 0 | 0 | -70,5 |
Working assets | 18,3 | 22,9 | 27 | 17,8 |
Equity capital | 18,4 | 22,7 | 27,4 | 20,9 |
Other income costs | 0 | 0 | 0,1 | 100,4 |
Operating profit (EBIT) | 5,3 | 5,8 | 5,8 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 21 | 17,7 | -3,3 |
Equity capital to total assets | 82,6 | 83,2 | 85,7 | 2,5 |
Gross profit margin | 29,8 | 30,2 | 26,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 74 | 57 | -17 |
Current financial liquidity indicator | 5.588727951049805 | 5.790530681610107 | 7.523823261260986 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane