70.22.Z - Head office activities and management consultancy
52.10.B - Warehousing and storage of other goods
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 368,8 | 399,2 | 375,7 | -5,9 |
Profit (loss) on sale | 226,5 | 248,1 | 243 | -2 |
Gross profit (loss) | 213,5 | 242,2 | 221,1 | -8,7 |
Net profit (loss) | 193,2 | 219,7 | 199 | -9,4 |
Cash | 307,5 | 118,3 | 299,6 | 153,2 |
Liabilities and provisions for liabilities | 15,6 | 19,6 | 36,7 | 87,5 |
Net income from sale | 285,8 | 315,3 | 322,8 | 2,4 |
Short time liabilities | 15,6 | 19,6 | 36,7 | 87,5 |
Other operating costs | 12,5 | 7,8 | 24,3 | 210,6 |
Working assets | 368,8 | 399,2 | 375,7 | -5,9 |
Equity capital | 353,2 | 379,7 | 339 | -10,7 |
Other income costs | 0 | 0 | 0 | 6,2 |
Operating profit (EBIT) | 214 | 240,2 | 218,7 | -9 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 57,9 | 58,7 | 0,8 |
Equity capital to total assets | 95,8 | 95,1 | 90,2 | -4,9 |
Gross profit margin | 74,7 | 76,8 | 68,5 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 41 | 18 |
Current financial liquidity indicator | 23.59943389892578 | 20.420034408569336 | 10.24776554107666 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane