69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74,7 | 47,8 | 12,7 | -73,5 |
EBITDA | 74,7 | 48,2 | 12,7 | -73,7 |
Short time liabilities | 55,4 | 18,2 | 18,7 | 2,5 |
Equity capital | 51,6 | 97,5 | 109,3 | 12 |
Operating profit (EBIT) | 74,7 | 48,2 | 12,7 | -73,7 |
Assets | 116,5 | 115,8 | 127,9 | 10,5 |
Net profit (loss) | 73,7 | 46 | 11,7 | -74,5 |
Cash | 0,2 | 1,7 | 3,8 | 129,6 |
Net income from sale | 174,8 | 186,8 | 195,3 | 4,6 |
Liabilities and provisions for liabilities | 65 | 18,2 | 18,7 | 2,5 |
Working assets | 116,5 | 115,8 | 127,9 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 143 | 47,1 | 10,7 | -36,4 |
Equity capital to total assets | 44,3 | 84,3 | 85,4 | 1,1 |
Gross profit margin | 42,7 | 25,6 | 6,5 | -19,1 |
EBITDA Margin | 42,7 | 25,8 | 6,5 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 36 | 35 | -1 |
Current financial liquidity indicator | 2.104886054992676 | 6.357120513916016 | 6.854687690734863 | 0,5 |
Net dept to EBITDA | 0.38219040632247925 | 0.1646360158920288 | -0.30061331391334534 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane