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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 36,2 | 37,1 | -37,7 | -201,7 |
Gross profit (loss) | 36,1 | 48,4 | -37,7 | -178 |
EBITDA | 36,1 | 57,2 | -37,7 | -165,9 |
Short time liabilities | 8,9 | 7,3 | 2 | -72,3 |
Other operating costs | 0,1 | 4,5 | 0 | -99,9 |
Equity capital | 90,9 | 135,7 | 98 | -27,8 |
Operating profit (EBIT) | 36,1 | 48,4 | -37,7 | -178 |
Assets | 99,8 | 143 | 100 | -30,1 |
Net profit (loss) | 33,4 | 44,8 | -37,7 | -184,3 |
Cash | 17,9 | 65,8 | 26,5 | -59,7 |
Liabilities and provisions for liabilities | 8,9 | 7,3 | 2 | -72,3 |
Net income from sale | 254,7 | 175 | 89,2 | -49 |
Working assets | 55,7 | 143 | 100 | -30,1 |
Other income costs | 0 | 15,9 | 0 | -100 |
Depreciation | 0 | 8,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 33 | -38,5 | -71,5 |
Equity capital to total assets | 91,1 | 94,9 | 98 | 3,1 |
Gross profit margin | 14,2 | 27,6 | -42,3 | -69,9 |
EBITDA Margin | 14,2 | 32,7 | -42,3 | -75 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 8 | -7 |
Current financial liquidity indicator | 6.2581257820129395 | 19.544675827026367 | 49.34507369995117 | 29,8 |
Net dept to EBITDA | -0.4963119924068451 | -1.1501821279525757 | 0.7033407092094421 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane