73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
22.29.Z - Manufacture of rubber and plastic products
47.19 - Retail trade
47.99.Z - Retail trade
70 - Head office activities and management consultancy
77 - Rental and leasing
85.53.Z - Non-school forms of education in driving and piloting
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,9 | 14,8 | 15,9 | 7,3 |
Profit (loss) on sale | 3,2 | 3,5 | 2,9 | -14,9 |
Gross profit (loss) | 3,2 | 4,1 | 3,2 | -20,9 |
Net profit (loss) | 3,2 | 3,4 | 2,6 | -24 |
Cash | 6,3 | 8,5 | 9,6 | 13,5 |
Net income from sale | 7,1 | 7,8 | 7,4 | -5,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,4 | -65 |
Short time liabilities | 0,8 | 1 | 0,3 | -65,6 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 12,1 | 13,7 | 15,5 | 12,9 |
Working assets | 7,1 | 9,6 | 10,8 | 12,9 |
Other income costs | 0 | 0,5 | 0,1 | -87,6 |
Operating profit (EBIT) | 3,2 | 3,9 | 3 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 24,9 | 16,7 | -8,2 |
Equity capital to total assets | 93,8 | 92,8 | 97,7 | 4,9 |
Gross profit margin | 44,6 | 52,3 | 43,9 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 17 | -30 |
Current financial liquidity indicator | 8.885293006896973 | 9.515121459960938 | 31.26395606994629 | 21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane