58.11.Z - Book publishing
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
74 - Other professional, scientific and technical activities
85 - Education
85.41.C - Teacher training institutions
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,8 | 30 | 30,8 | 3 |
Gross profit (loss) | 0,9 | 1,3 | 1,2 | -2,8 |
Net profit (loss) | 0,5 | 1,1 | 1,2 | 10,2 |
Cash | 0,1 | 0,8 | 0,2 | -75,2 |
Net income from sale | 18,5 | 20,4 | 23,3 | 14 |
Liabilities and provisions for liabilities | 10,9 | 9,1 | 9,5 | 4,7 |
Short time liabilities | 9,6 | 8,8 | 9,5 | 7,6 |
Current financial liquidity indicator | 0 | 0 | 0 | 3,6 |
Equity capital | 19,9 | 20,9 | 21,4 | 2,2 |
Working assets | 25,8 | 25 | 28 | 11,8 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,7 | 13,2 |
% | % | % | p.p. | |
Equity capital to total assets | 64,6 | 69,7 | 69,2 | -0,5 |
Gross profit margin | 5,1 | 6,3 | 5,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 157 | 149 | -8 |
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