73.12.C - Advertising through mass media
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.21.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,1 | -32,6 | 55,6 | 270,7 |
Gross profit (loss) | 13,7 | -32,2 | 55,4 | 272,1 |
Short time liabilities | 40,5 | 48,2 | 35,9 | -25,4 |
Other operating costs | 0,3 | 0 | 0 | -53,3 |
Equity capital | 21 | -22,9 | 29 | 226,8 |
Operating profit (EBIT) | 14,2 | -31,9 | 55,6 | 274,2 |
Assets | 61,5 | 25,3 | 64,9 | 156,5 |
Net profit (loss) | 11,7 | -32,2 | 51,8 | 261,1 |
Cash | 51,2 | 11,7 | 35,8 | 206,1 |
Liabilities and provisions for liabilities | 40,5 | 48,2 | 35,9 | -25,4 |
Net income from sale | 438,3 | 259,7 | 434,1 | 67,1 |
Working assets | 59,1 | 23 | 62,5 | 172,5 |
Other income costs | 1,4 | 0,7 | 0 | -99,4 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 140,7 | 178,9 | 38,2 |
Equity capital to total assets | 34,1 | -90,4 | 44,7 | 135,1 |
Gross profit margin | 3,1 | -12,4 | 12,8 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 68 | 30 | -38 |
Current financial liquidity indicator | 1.4598227739334106 | 0.47660377621650696 | 1.7418427467346191 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane