82.11.Z - Office administrative support activities and other business support services
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 600,2 | 564,3 | 548,6 | -2,8 |
Profit (loss) on sale | 30,6 | 0 | -15,5 | ∞ |
Gross profit (loss) | 30,6 | 0 | -15,5 | ∞ |
Net profit (loss) | 27,9 | 0 | -15,5 | ∞ |
Cash | 26,4 | 30,2 | 14,6 | |
Liabilities and provisions for liabilities | 27,7 | 1,7 | 1,5 | -10,1 |
Net income from sale | 96,8 | 0 | 30,8 | -∞ |
Short time liabilities | 27,7 | 1,7 | 1,5 | -10,1 |
Working assets | 516,5 | 486,6 | 477 | -2 |
Equity capital | 572,5 | 562,6 | 547,1 | -2,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 4,9 | 0 | -2,8 | -2,8 |
Equity capital to total assets | 95,4 | 99,7 | 99,7 | 0 |
Gross profit margin | 31,6 | -50,4 | -82 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 18.637117385864258 | 291.9662780761719 | 318.251708984375 | 26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane