85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,1 | -16,8 | -20,5 | -22,3 |
Gross profit (loss) | 17,8 | 18,6 | -33,6 | -281 |
EBITDA | 38,1 | 22,4 | -17,1 | -176,6 |
Short time liabilities | 54,6 | 36,6 | 70,7 | 93,2 |
Other operating costs | 3,8 | 14,1 | 1,1 | -92,3 |
Equity capital | 72,5 | 89,8 | 56,2 | -37,4 |
Operating profit (EBIT) | 22 | 18,6 | -20,9 | -212,1 |
Assets | 483,1 | 438,5 | 217,6 | -50,4 |
Net profit (loss) | 17,5 | 17,3 | 0 | -100 |
Cash | 79,6 | 38 | 9,6 | -74,8 |
Net income from sale | 241,3 | 236,1 | 458,5 | 94,2 |
Liabilities and provisions for liabilities | 410,6 | 348,7 | 161,3 | -53,7 |
Working assets | 375,5 | 349,6 | 132,4 | -62,1 |
Other income costs | 40,9 | 49,5 | 0,7 | -98,6 |
Depreciation | 16,1 | 3,7 | 3,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 19,2 | 0 | -19,2 |
Equity capital to total assets | 15 | 20,5 | 25,8 | 5,3 |
Gross profit margin | 7,4 | 7,9 | -7,3 | -15,2 |
EBITDA Margin | 15,8 | 9,5 | -3,7 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 57 | 56 | -1 |
Current financial liquidity indicator | 6.882016658782959 | 9.556370735168457 | 1.8728793859481812 | -7,7 |
Net dept to EBITDA | 7.258068561553955 | 12.249622344970703 | -4.728322505950928 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane