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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,7 | 2,6 | -61,2 | |
Gross profit (loss) | 6,1 | 6,7 | 2,9 | -57,6 |
EBITDA | 6,1 | 6,7 | 2,6 | -61,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -19 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 4,6 | 6 | 2,6 | -56,5 |
Operating profit (EBIT) | 6,1 | 6,7 | 2,6 | -61,2 |
Assets | 4,7 | 6,3 | 2,8 | -55,2 |
Net profit (loss) | 5,5 | 6,1 | 2,6 | -57,5 |
Cash | 4,7 | 6,2 | 2,5 | -60,4 |
Net income from sale | 6,2 | 6,8 | 3,5 | -49 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -19 |
Working assets | 4,7 | 6,3 | 2,8 | -55,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121 | 101,9 | 99,6 | -2,3 |
Equity capital to total assets | 98,2 | 96,3 | 93,4 | -2,9 |
Gross profit margin | 97,7 | 98,6 | 81,9 | -16,7 |
EBITDA Margin | 97,7 | 97,7 | 74,2 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 12 | 19 | 7 |
Current financial liquidity indicator | 54.589393615722656 | 27.36151695251465 | 15.074713706970215 | -12,3 |
Net dept to EBITDA | -0.7659842371940613 | -0.9315410256385803 | -0.9526786208152771 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane