72.20.Z - Research and experimental development on social sciences and humanities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
74.3 - Translation and interpretation activities
78.1 - Activities of employment placement agencies
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 358,1 | 341,6 | 455 | 33,2 |
Gross profit (loss) | 5,2 | 0,8 | 26,6 | 3418,4 |
Net profit (loss) | 5,2 | 0,8 | 26,6 | 3418,4 |
Cash | 267,1 | 211 | 360,6 | 70,9 |
Liabilities and provisions for liabilities | 26,5 | 9,3 | 118,6 | 1179 |
Net income from sale | 148,8 | 75,4 | 149,6 | 98,3 |
Short time liabilities | 21,1 | 5,3 | 10,8 | 103 |
Working assets | 358,1 | 341,6 | 455 | 33,2 |
Equity capital | 331,5 | 332,3 | 336,4 | 1,2 |
Operating profit (EBIT) | 5,2 | 1 | 26,6 | 2691,8 |
% | % | % | p.p. | |
Equity capital to total assets | 92,6 | 97,3 | 73,9 | -23,4 |
Gross profit margin | 3,5 | 1 | 17,8 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 26 | 26 | 0 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane