82.20.Z - Call center activities
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,5 | 0,8 | -14,5 | -1892,6 |
Gross profit (loss) | 17,7 | 0,8 | -14 | -1836,6 |
Short time liabilities | 9,5 | 10,5 | 8,7 | -17,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 21,1 | 21,7 | 7,7 | -64,5 |
Operating profit (EBIT) | 17,7 | 0,8 | -14 | -1834,3 |
Assets | 30,5 | 32,2 | 16,4 | -49,1 |
Net profit (loss) | 16 | 0,7 | -14 | -2173,3 |
Cash | 15,9 | 18,4 | 1,4 | -92,5 |
Net income from sale | 156,7 | 179,7 | 204,7 | 13,9 |
Liabilities and provisions for liabilities | 9,5 | 10,5 | 8,7 | -17,3 |
Working assets | 30,5 | 32,2 | 16,4 | -49,1 |
Other income costs | 11,2 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 76 | 3,1 | -181,5 | -184,6 |
Equity capital to total assets | 69 | 67,4 | 47,1 | -20,3 |
Gross profit margin | 11,3 | 0,4 | -6,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 15 | -6 |
Current financial liquidity indicator | 3.2241694927215576 | 3.070568561553955 | 1.8893991708755493 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane