70.22.Z - Head office activities and management consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 42,3 | 43,6 | 39,6 | -9,1 |
Profit (loss) on sale | -17,6 | -0,3 | -14,8 | -5264 |
Gross profit (loss) | -17,6 | -0,3 | -2,8 | -915,8 |
Net profit (loss) | -17,6 | -0,3 | -2,8 | -915,8 |
Cash | 38,8 | 35 | 36,4 | 4,1 |
Liabilities and provisions for liabilities | 9,8 | 11,4 | 10,2 | -10,5 |
Net income from sale | 109,7 | 153,6 | 137,2 | -10,7 |
Short time liabilities | 9,8 | 11,4 | 10,2 | -10,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Working assets | 42,3 | 43,6 | 39,6 | -9,1 |
Equity capital | 32,5 | 32,2 | 29,4 | -8,7 |
Other income costs | 0 | 0 | 12 | 1 502 400 |
Operating profit (EBIT) | -17,6 | -0,3 | -2,8 | -913,9 |
% | % | % | p.p. | |
Profitability of capital | -54,1 | -0,9 | -9,5 | -8,6 |
Equity capital to total assets | 76,9 | 73,9 | 74,3 | 0,4 |
Gross profit margin | -16 | -0,2 | -2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | 27 | 0 |
Current financial liquidity indicator | 4.332655906677246 | 3.829002618789673 | 3.8879661560058594 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane