69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,8 | 106,9 | 129,4 | 21 |
EBITDA | -33,8 | 113,1 | 135,6 | 19,9 |
Short time liabilities | 65,2 | 9,6 | 43,6 | 352,9 |
Equity capital | 195,5 | 292,8 | 360,5 | 23,1 |
Operating profit (EBIT) | -33,8 | 106,9 | 129,4 | 21 |
Assets | 260,8 | 302,4 | 404,1 | 33,6 |
Net profit (loss) | -35,3 | 97,3 | 117,7 | 21 |
Cash | 16,2 | 50,5 | 152,2 | 201,3 |
Net income from sale | 147,8 | 123,8 | 151,3 | 22,2 |
Liabilities and provisions for liabilities | 65,2 | 9,6 | 43,6 | 352,9 |
Working assets | 16,2 | 50,5 | 152,2 | 201,3 |
Depreciation | 0 | 6,3 | 6,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18 | 33,2 | 32,7 | -0,5 |
Equity capital to total assets | 75 | 96,8 | 89,2 | -7,6 |
Gross profit margin | -22,9 | 86,3 | 85,5 | -0,8 |
EBITDA Margin | -22,9 | 91,4 | 89,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 28 | 105 | 77 |
Current financial liquidity indicator | 0.2480798363685608 | 5.2490644454956055 | 3.4925858974456787 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane