69.20.Z - Accounting, bookkeeping and tax consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
58.14.Z - Publishing activities
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -8,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 26,7 |
EBITDA | 0,2 | 0,3 | 0,4 | 15,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 14,3 |
Other operating costs | 0 | 0,1 | 0 | -40,9 |
Equity capital | 0,5 | 0,5 | 0,8 | 68,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 25,3 |
Assets | 1 | 0,9 | 1,2 | 29,2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 26,1 |
Cash | 0,7 | 0,4 | 0,5 | 29,9 |
Net income from sale | 5,2 | 6,7 | 7,9 | 18,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -11,6 |
Working assets | 0,9 | 0,8 | 1,1 | 36,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 104,3 |
Depreciation | 0 | 0 | 0 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 54,3 | 40,6 | -13,7 |
Equity capital to total assets | 48,6 | 50,9 | 66,4 | 15,5 |
Gross profit margin | 3,7 | 4 | 4,3 | 0,3 |
EBITDA Margin | 4,6 | 4,6 | 4,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 18 | -1 |
Current financial liquidity indicator | 2.7351596355438232 | 2.413393020629883 | 2.8748152256011963 | 0,5 |
Net dept to EBITDA | -2.7570948600769043 | -1.2124427556991577 | -1.3617634773254395 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane