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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
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) | 103,9 | 191,1 | 231,4 | 21,1 |
EBITDA | 103,9 | 191,7 | 230 | 20 |
Short time liabilities | 73,1 | 95,3 | 78,5 | -17,6 |
Equity capital | 165,5 | 240,8 | 277,2 | 15,1 |
Operating profit (EBIT) | 103,9 | 190,4 | 230 | 20,8 |
Assets | 238,6 | 336 | 356,2 | 6 |
Net profit (loss) | 94,4 | 169,6 | 214,2 | 26,3 |
Cash | 130,4 | 220,1 | 216,2 | -1,8 |
Net income from sale | 848,9 | 952,3 | 916,6 | -3,8 |
Liabilities and provisions for liabilities | 73,1 | 95,3 | 79 | -17 |
Working assets | 236,1 | 333,5 | 353,7 | 6,1 |
Depreciation | 0 | 1,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 57 | 70,5 | 77,3 | 6,8 |
Equity capital to total assets | 69,4 | 71,7 | 77,8 | 6,1 |
Gross profit margin | 12,2 | 20,1 | 25,2 | 5,1 |
EBITDA Margin | 12,2 | 20,1 | 25,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 37 | 31 | -6 |
Current financial liquidity indicator | 3.2313265800476074 | 3.5010602474212646 | 4.507620811462402 | 1 |
Net dept to EBITDA | -1.2550143003463745 | -1.1484729051589966 | -0.9375964403152466 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane