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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 1,6 | 0,9 | -42,3 |
EBITDA | 0,5 | 4 | 4 | -1,7 |
Short time liabilities | 17,1 | 27,8 | 45,6 | 64,2 |
Equity capital | 15,6 | 17,2 | 18,2 | 5,4 |
Operating profit (EBIT) | 0,5 | 1,6 | 1 | -40,2 |
Assets | 33,8 | 45 | 63,8 | 41,7 |
Net profit (loss) | 0,1 | 1,6 | 0,9 | -42,3 |
Cash | 1,6 | 1,6 | 0,2 | -88,3 |
Liabilities and provisions for liabilities | 18,2 | 27,8 | 45,6 | 64,2 |
Net income from sale | 263,6 | 312,4 | 374,8 | 20 |
Working assets | 33,8 | 36,8 | 58,6 | 59,1 |
Depreciation | 0 | 2,4 | 3 | 24 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 9,3 | 5,1 | -4,2 |
Equity capital to total assets | 46,2 | 38,3 | 28,5 | -9,8 |
Gross profit margin | 0 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 0,2 | 1,3 | 1,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 32 | 44 | 12 |
Current financial liquidity indicator | 1.8602015972137451 | 1.3233195543289185 | 1.2829415798187256 | 0 |
Net dept to EBITDA | -3.3455827236175537 | 0.7341358065605164 | -0.04855450987815857 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane