69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical 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 | % | |
Profit (loss) on sale | -0 | 0,3 | 0,5 | 91,3 |
Gross profit (loss) | -0 | 0,3 | 0,4 | 35,4 |
EBITDA | -0 | 0,3 | 0,4 | 48,6 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 19,6 |
Other operating costs | 0 | 0 | 0,1 | 10 643 021,4 |
Equity capital | 0,1 | 0,3 | 0,6 | 94,2 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 48 |
Assets | 1,3 | 1,9 | 2,7 | 46 |
Net profit (loss) | -0 | 0,2 | 0,3 | 32,3 |
Cash | 0,5 | 0,7 | 1,4 | 92,8 |
Net income from sale | 8,5 | 8,2 | 9,7 | 18,3 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 2,1 | 36,6 |
Working assets | 1,3 | 1,8 | 2,7 | 46,2 |
Other income costs | 0 | 0 | 0 | 1147,5 |
Depreciation | 0 | 0 | 0 | 64 |
% | % | % | p.p. | |
Profitability of capital | -43 | 70,1 | 47,7 | -22,4 |
Equity capital to total assets | 6,8 | 16,3 | 21,7 | 5,4 |
Gross profit margin | -0,5 | 3,6 | 4,2 | 0,6 |
EBITDA Margin | -0,4 | 3,7 | 4,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 34 | 1 |
Current financial liquidity indicator | 2.034017562866211 | 2.456990957260132 | 3.00390887260437 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane