58.11.Z - Book publishing
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.42.Z - Retail sale of telecommunications equipment in specialised stores
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 525,3 | -3 | 21,6 | 824,1 |
EBITDA | -2,7 | -3 | -0,4 | 86,1 |
Short time liabilities | 5,8 | 5 | 5 | 0 |
Equity capital | 522,1 | 519,1 | 540,7 | 4,2 |
Operating profit (EBIT) | -2,7 | -3 | -0,4 | 86,1 |
Assets | 527,9 | 524,9 | 552,6 | 5,3 |
Net profit (loss) | -2,7 | -3 | 21,6 | 824,1 |
Cash | 521,7 | 517,3 | 543,1 | 5 |
Liabilities and provisions for liabilities | 5,8 | 5 | 5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 523 | 520 | 547,7 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,6 | 4 | 4,6 |
Equity capital to total assets | 98,9 | 98,9 | 97,8 | -1,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 90.4358139038086 | 103.9976806640625 | 109.54878997802734 | 5,5 |
Net dept to EBITDA | 193.77786254882812 | 173.37510681152344 | 1305.467529296875 | 1132,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane