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 | 0,1 | 185,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 126,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -12,8 |
Equity capital | 0,6 | 0,4 | 0,5 | 25,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 126,1 |
Assets | 0,8 | 0,7 | 0,8 | 8,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 205,8 |
Cash | 0,3 | 0,2 | 0,4 | 101,5 |
Net income from sale | 2,3 | 2,5 | 2,5 | 1,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -11,6 |
Working assets | 0,8 | 0,7 | 0,8 | 9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 8,5 | 20,6 | 12,1 |
Equity capital to total assets | 76,4 | 54,3 | 62,9 | 8,6 |
Gross profit margin | 6,5 | 1,6 | 4,6 | 3 |
EBITDA Margin | 6,4 | 2,3 | 5,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 45 | 38 | -7 |
Current financial liquidity indicator | 2.4506638050079346 | 2.123471736907959 | 2.6193904876708984 | 0,5 |
Net dept to EBITDA | -2.1561636924743652 | -3.1097915172576904 | -2.7714481353759766 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane