94.12.Z - Activities of professional organisations
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
91.01.B - Archives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 35,5 | 37,3 | 39,5 | 5,9 |
Gross profit (loss) | 1,5 | 2,5 | 1,8 | -28,2 |
Net profit (loss) | 1,5 | 2,5 | 1,8 | -28,1 |
Cash | 25,2 | 27,4 | 25,3 | -7,8 |
Net income from sale | 23 | 25,6 | 28,6 | 11,7 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 3,3 | 41 |
Short time liabilities | 1,6 | 2,1 | 3,1 | 49,4 |
Equity capital | 33,4 | 35 | 36,2 | 3,5 |
Working assets | 27,9 | 30,5 | 29,3 | -4,1 |
Operating profit (EBIT) | 1,5 | 2,3 | 1 | -58,2 |
% | % | % | p.p. | |
Equity capital to total assets | 93,9 | 93,7 | 91,6 | -2,1 |
Gross profit margin | 6,6 | 9,7 | 6,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 40 | 10 |
Current financial liquidity indicator | 13.098674774169922 | 8.873940467834473 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane