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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -99,6 |
EBITDA | 0,2 | 0,1 | 0 | -93,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 30,7 |
Equity capital | -0 | 0,1 | 0,1 | 3,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -94 |
Assets | 0,3 | 0,4 | 0,6 | 46,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -99 |
Cash | 0,1 | 0,1 | 0,1 | 11,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 67,1 |
Net income from sale | 1 | 1,3 | 1,5 | 10,9 |
Working assets | 0,3 | 0,4 | 0,6 | 45,6 |
Depreciation | 0,1 | 0 | 0 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | -894,8 | 109,6 | 1 | -108,6 |
Equity capital to total assets | -3,9 | 32,4 | 22,9 | -9,5 |
Gross profit margin | 10,8 | 10,8 | 0 | -10,8 |
EBITDA Margin | 18,8 | 10,8 | 0,6 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 57 | 67 | 10 |
Current financial liquidity indicator | 0.9553971886634827 | 1.4723678827285767 | 1.2830703258514404 | -0,2 |
Net dept to EBITDA | -0.6586167812347412 | -0.7419226765632629 | -13.278509140014648 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane