85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
47.99.Z - Retail trade
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
94.12.Z - Activities of membership-based professional and vocational organizations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -1515,3 |
EBITDA | 0,1 | -0 | -0,1 | -278,8 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 13,1 |
Equity capital | 1,8 | 1,8 | 1,6 | -6,7 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -282,1 |
Assets | 2,6 | 2,5 | 2,5 | -2,2 |
Net profit (loss) | 0,1 | -0 | -0,1 | -1515,3 |
Cash | 2,1 | 1,9 | 1,8 | -8,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 8,2 |
Net income from sale | 1,5 | 1,5 | 1,7 | 9,8 |
Working assets | 2,6 | 2,5 | 2,5 | -2,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -0,4 | -7,2 | -6,8 |
Equity capital to total assets | 68,5 | 69,9 | 66,7 | -3,2 |
Gross profit margin | 4,6 | -0,5 | -7,2 | -6,7 |
EBITDA Margin | 6,4 | -2,1 | -7,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 168 | 173 | 5 |
Current financial liquidity indicator | 3.1790764331817627 | 3.3186583518981934 | 2.984736442565918 | -0,3 |
Net dept to EBITDA | -21.936519622802734 | 60.16905975341797 | 14.580177307128906 | -45,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane