58.11.Z - Book publishing
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 269,8 | 316,3 | 372,7 | 17,8 |
Profit (loss) on sale | -23,6 | -63,8 | -169,7 | |
Gross profit (loss) | 64,2 | 90,3 | 57,4 | -36,4 |
Net profit (loss) | 64 | 72,4 | 57,4 | -20,7 |
Cash | 231,7 | 312 | 365,8 | 17,2 |
Net income from sale | 48 | 48 | 0 | -100 |
Liabilities and provisions for liabilities | 29,8 | 3,9 | 3 | -24 |
Short time liabilities | 29,8 | 3,9 | 3 | -24 |
Other operating costs | 0 | 0 | -18,2 | |
Equity capital | 240 | 312,4 | 369,8 | 18,4 |
Working assets | 267,3 | 313,8 | 370,2 | 18 |
Operating profit (EBIT) | 64,1 | 294,2 | ||
Depreciation | 0 | 2,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 23,2 | 15,5 | -7,7 |
Equity capital to total assets | 89 | 98,8 | 99,2 | 0,4 |
Gross profit margin | 133,7 | 188,1 | 54,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 30 | 2 147 483 648 | 2 147 483 618 |
Current financial liquidity indicator | 80.77027893066406 | 125.42184448242188 | 44,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane