70.21.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
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 | % | |
Profit (loss) on sale | 49,6 | 7,9 | 65,2 | 727,8 |
Gross profit (loss) | 49,6 | 7,8 | 64,5 | 726,1 |
EBITDA | 49,6 | 8 | 64,9 | 708 |
Short time liabilities | 11,7 | 16,4 | 37,7 | 130 |
Other operating costs | 0 | 0 | 0,2 | 5651,2 |
Equity capital | 55 | 61,8 | 120,5 | 94,9 |
Operating profit (EBIT) | 49,6 | 8 | 64,9 | 708 |
Assets | 66,7 | 78,2 | 158,2 | 102,3 |
Net profit (loss) | 45 | 6,8 | 58,7 | 764,2 |
Cash | 19,8 | 27 | 42,7 | 58,3 |
Net income from sale | 201,1 | 377,1 | 473 | 25,4 |
Liabilities and provisions for liabilities | 11,7 | 16,4 | 37,7 | 130 |
Working assets | 60,2 | 71,7 | 151,7 | 111,5 |
Other income costs | 0 | 0,2 | 0 | -98,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | 11 | 48,7 | 37,7 |
Equity capital to total assets | 82,4 | 79 | 76,2 | -2,8 |
Gross profit margin | 24,7 | 2,1 | 13,6 | 11,5 |
EBITDA Margin | 24,7 | 2,1 | 13,7 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 16 | 29 | 13 |
Current financial liquidity indicator | 5.134049892425537 | 4.370936393737793 | 4.0206780433654785 | -0,4 |
Net dept to EBITDA | -0.39937886595726013 | -3.3540234565734863 | -0.6570765376091003 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane