85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.61.Z - Retail sale of books
47.64.Z - Retail sale of games and toys
47.69.B - Retail sale of works of art
47.69.C - Retail sale of other cultural and recreational products, not elsewhere classified
58.11.Z - Publishing of books
70.20.Z - Business and management consultancy activities
85.69.Z - Educational support activities, not classified elsewhere
90.39.Z - Other activities supporting creative activities and activities related to staging artistic performances
96.99.Z - Other individual services not classified elsewhere
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,1 | -32,7 | -23,2 | 29 |
Gross profit (loss) | 30,2 | -13,3 | 1,8 | 113,7 |
EBITDA | 32,7 | -12,9 | 1,8 | 114,4 |
Short time liabilities | 53,1 | 46,7 | 44,8 | -4,1 |
Other operating costs | 0 | 0 | 2,1 | 7037 |
Equity capital | 31,3 | 18 | 19,8 | 10,2 |
Operating profit (EBIT) | 31 | -13,3 | 1,8 | 113,9 |
Assets | 84,4 | 64,7 | 100,8 | 55,8 |
Net profit (loss) | 30,2 | -13,3 | 1,8 | 113,7 |
Cash | 23,2 | 21,9 | 4,8 | -78,1 |
Liabilities and provisions for liabilities | 53,1 | 46,7 | 81 | 73,4 |
Net income from sale | 293 | 150,6 | 320,6 | 112,9 |
Working assets | 83 | 63,7 | 99,8 | 56,7 |
Other income costs | 20,9 | 19,4 | 27,2 | 40,1 |
Depreciation | 1,7 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | -74 | 9,2 | 83,2 |
Equity capital to total assets | 37,1 | 27,8 | 19,7 | -8,1 |
Gross profit margin | 10,3 | -8,9 | 0,6 | 9,5 |
EBITDA Margin | 11,2 | -8,5 | 0,6 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 113 | 51 | -62 |
Current financial liquidity indicator | 1.5634268522262573 | 1.364127278327942 | 2.2282156944274902 | 0,8 |
Net dept to EBITDA | 0.5704894065856934 | 0.042610183358192444 | 24.846017837524414 | 24,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane