69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 216,3 | 465,7 | 488,5 | 4,9 |
Gross profit (loss) | 15,2 | 136,4 | 238,7 | 75,1 |
EBITDA | 216,4 | 465,7 | 501,7 | 7,7 |
Short time liabilities | 548,7 | 268,6 | 24,7 | -90,8 |
Other operating costs | 0,1 | 0 | 0 | -27,6 |
Equity capital | 80,2 | 174,7 | 369,4 | 111,5 |
Operating profit (EBIT) | 216,4 | 465,7 | 488,5 | 4,9 |
Assets | 628,9 | 443,9 | 394 | -11,2 |
Net profit (loss) | 0 | 94,4 | 194,7 | 106,3 |
Cash | 33,3 | 3,6 | 290,6 | 8031,3 |
Net income from sale | 423,7 | 680 | 890,6 | 31 |
Liabilities and provisions for liabilities | 548,7 | 269,3 | 24,7 | -90,8 |
Working assets | 49,2 | 193,9 | 394 | 103,2 |
Other income costs | 0,1 | 0 | 0 | -58,6 |
Depreciation | 0 | 0 | 13,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 54,1 | 52,7 | -1,4 |
Equity capital to total assets | 12,8 | 39,3 | 93,7 | 54,4 |
Gross profit margin | 3,6 | 20,1 | 26,8 | 6,7 |
EBITDA Margin | 51,1 | 68,5 | 56,3 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 473 | 144 | 10 | -134 |
Current financial liquidity indicator | 0.08967827260494232 | 0.7220479249954224 | 15.972832679748535 | 15,3 |
Net dept to EBITDA | -0.1538463830947876 | -0.007675250992178917 | -0.57929927110672 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane