Full name
CENTRUM INFORMACJI BRANŻOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing activities
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.91.Z - Portal and search engine activities
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,3 | -57,2 |
EBITDA | 0,3 | 0,7 | 0,4 | -49,2 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 159,8 |
Equity capital | 1,2 | 1,8 | 2,1 | 14,5 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,3 | -57,3 |
Assets | 2,1 | 2,1 | 3,3 | 56,4 |
Net profit (loss) | 0,1 | 0,7 | 0,3 | -60,6 |
Cash | 0,4 | 0,5 | 0,7 | 21,6 |
Net income from sale | 2,9 | 5,5 | 4,9 | -12,2 |
Liabilities and provisions for liabilities | 1 | 0,3 | 1,2 | 317,3 |
Working assets | 1,3 | 1,3 | 2,4 | 83,1 |
Depreciation | 0 | 0 | 0,1 | 74 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 36,7 | 12,6 | -24,1 |
Equity capital to total assets | 54,2 | 86,1 | 63 | -23,1 |
Gross profit margin | 6,9 | 12,5 | 6,1 | -6,4 |
EBITDA Margin | 8,9 | 13,4 | 7,8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 12 | 35 | 23 |
Current financial liquidity indicator | 1.4116746187210083 | 5.190389156341553 | 1.9793179035186768 | -3,2 |
Net dept to EBITDA | -0.4973519444465637 | -0.6860643625259399 | -1.7677072286605835 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane