85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.91.Z - News agency activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 150,8 | 166,4 | 10,3 |
EBITDA | 150,8 | 170,4 | 13 |
Short time liabilities | 48,3 | 37,3 | -22,8 |
Equity capital | 141,8 | 291,3 | 105,4 |
Operating profit (EBIT) | 150,8 | 170,4 | 13 |
Assets | 190,2 | 328,6 | 72,8 |
Net profit (loss) | 136,8 | 149,5 | 9,3 |
Cash | 133,7 | 46,8 | -65 |
Net income from sale | 641,7 | 470,1 | -26,7 |
Liabilities and provisions for liabilities | 48,4 | 37,3 | -22,9 |
Working assets | 190,2 | 328,6 | 72,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,5 | 51,3 | -45,2 |
Equity capital to total assets | 74,6 | 88,6 | 14 |
Gross profit margin | 23,5 | 35,4 | 11,9 |
EBITDA Margin | 23,5 | 36,2 | 12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 2 |
Current financial liquidity indicator | 3.931575059890747 | 8.807877540588379 | 4,9 |
Net dept to EBITDA | -0.8863839507102966 | -0.27450743317604065 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane