85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
61.90.Z - Activities in other telecommunications fields
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 54,9 | -34 | 24,7 | 172,6 |
Gross profit (loss) | 72,5 | -42,4 | 19,5 | 146,1 |
EBITDA | 86,3 | -30,5 | 35,1 | 215 |
Short time liabilities | 12,8 | 6,4 | 11,6 | 79,5 |
Other operating costs | 9,7 | 12,3 | 6,7 | -45,9 |
Equity capital | 894,3 | 851,9 | 871,4 | 2,3 |
Operating profit (EBIT) | 72,3 | -46,1 | 19,5 | 142,4 |
Assets | 931,4 | 878,7 | 903,4 | 2,8 |
Net profit (loss) | 72,5 | -42,4 | 19,5 | 146,1 |
Cash | 411,1 | 382,6 | 413,3 | 8 |
Liabilities and provisions for liabilities | 37,1 | 26,8 | 31,9 | 19,3 |
Net income from sale | 422,4 | 426,2 | 591,6 | 38,8 |
Working assets | 447,9 | 410,8 | 451 | 9,8 |
Other income costs | 27,1 | 0,2 | 1,5 | 655,9 |
Depreciation | 14 | 15,6 | 15,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -5 | 2,2 | 7,2 |
Equity capital to total assets | 96 | 97 | 96,5 | -0,5 |
Gross profit margin | 17,2 | -9,9 | 3,3 | 13,2 |
EBITDA Margin | 20,4 | -7,2 | 5,9 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | 7 | 1 |
Current financial liquidity indicator | 35.0941276550293 | 63.82733917236328 | 39.042823791503906 | -24,8 |
Net dept to EBITDA | -4.765222549438477 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane