69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 1,8 | 2,3 | 29,3 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -70,7 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -70,7 |
Cash | 1 | 0,6 | 0,3 | -42,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,3 | 47,5 |
Net income from sale | 4,2 | 3,9 | 5 | 29,6 |
Short time liabilities | 0,6 | 0,8 | 1,2 | 52,3 |
Working assets | 1,2 | 1,8 | 2,3 | 29,3 |
Equity capital | 0,6 | 0,9 | 1 | 11,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -70,7 |
% | % | % | p.p. | |
Equity capital to total assets | 44,7 | 50,4 | 43,4 | -7 |
Gross profit margin | 8,7 | 9 | 2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 76 | 89 | 13 |
Current financial liquidity indicator | 1.8085991144180298 | 2.015397310256958 | 1.7663979530334473 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane