47.19.Z - Retail trade
63.99.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
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 149,3 | 157,4 | 5,4 |
Gross profit (loss) | 35,1 | 14,4 | -58,9 |
Net profit (loss) | 35,1 | 14,4 | -58,9 |
Cash | 91,6 | 97,3 | 6,3 |
Net income from sale | 96,1 | 83,7 | -13 |
Liabilities and provisions for liabilities | 40,5 | 34,2 | -15,5 |
Short time liabilities | 15,7 | 9 | -42,6 |
Equity capital | 108,8 | 123,2 | 13,2 |
Working assets | 93,2 | 100 | 7,3 |
Operating profit (EBIT) | 32,1 | 8,3 | -74,3 |
% | % | p.p. | |
Equity capital to total assets | 72,9 | 78,3 | 5,4 |
Gross profit margin | 36,5 | 17,2 | -19,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 39 | -21 |
Current financial liquidity indicator | 2.972022771835327 | 4.090846538543701 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane