82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58.11.Z - Publishing of books
58.14.Z - Publishing activities
73.12.B - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 13,1 | -2 | -115 |
EBITDA | 15,6 | -2 | -112,6 |
Short time liabilities | 17,2 | 0 | -100 |
Equity capital | 29,9 | 27,9 | -6,6 |
Operating profit (EBIT) | 13,1 | -2 | -115 |
Assets | 47,1 | 27,9 | -40,6 |
Net profit (loss) | 13,1 | -2 | -115 |
Cash | 37,1 | 22,8 | -38,6 |
Net income from sale | 277 | 15,7 | -94,3 |
Liabilities and provisions for liabilities | 17,2 | 0 | -100 |
Working assets | 47,1 | 27,9 | -40,6 |
Depreciation | 2,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 43,9 | -7 | -50,9 |
Equity capital to total assets | 63,6 | 100 | 36,4 |
Gross profit margin | 4,7 | -12,5 | -17,2 |
EBITDA Margin | 5,6 | -12,5 | -18,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 0 | -23 |
Current financial liquidity indicator | 2.7440309524536133 | ||
Net dept to EBITDA | -2.3726210594177246 | 11.577467918395996 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane