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) | 525,5 | -3,1 | 21,6 | 806,4 |
EBITDA | -2,5 | -3,1 | -0,4 | 86,5 |
Short time liabilities | 18,9 | 18,9 | 25 | 32,6 |
Equity capital | 521,4 | 518,4 | 540 | 4,2 |
Operating profit (EBIT) | -2,5 | -3,1 | -0,4 | 86,5 |
Assets | 540,3 | 537,2 | 565 | 5,2 |
Net profit (loss) | -2,5 | -3,1 | 21,6 | 806,4 |
Cash | 533,5 | 529,8 | 554,9 | 4,7 |
Liabilities and provisions for liabilities | 18,9 | 18,9 | 25 | 32,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 535,4 | 532,3 | 560,1 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,6 | 4 | 4,6 |
Equity capital to total assets | 96,5 | 96,5 | 95,6 | -0,9 |
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 | 28.377782821655273 | 28.21535873413086 | 22.390560150146484 | -5,8 |
Net dept to EBITDA | 203.99952697753906 | 166.91275024414062 | 1293.6051025390625 | 1126,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane