69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,4 | 3,6 | 5,3 | 48,1 |
EBITDA | -12,7 | 9,3 | 12,1 | 29,6 |
Short time liabilities | 16,5 | 36,5 | 53,3 | 46,1 |
Equity capital | 97,4 | 100 | 109,5 | 9,5 |
Operating profit (EBIT) | -14,1 | 2,9 | 5,1 | 76,6 |
Assets | 132,9 | 136,5 | 162,8 | 19,3 |
Net profit (loss) | -12,4 | 2,6 | 4,5 | 73,4 |
Cash | 44 | 38,9 | 32,7 | -16 |
Net income from sale | 484,7 | 684,1 | 825,6 | 20,7 |
Liabilities and provisions for liabilities | 35,4 | 36,5 | 53,3 | 46,1 |
Working assets | 117,8 | 123,8 | 133,1 | 7,5 |
Depreciation | 1,4 | 6,5 | 7 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 2,6 | 4,1 | 1,5 |
Equity capital to total assets | 73,3 | 73,3 | 67,3 | -6 |
Gross profit margin | -2,6 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | -2,6 | 1,4 | 1,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 24 | 5 |
Current financial liquidity indicator | 7.145314693450928 | 3.3952345848083496 | 2.4978444576263428 | -0,9 |
Net dept to EBITDA | 1.9698987007141113 | -4.168138027191162 | -2.7003798484802246 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane