72.19.Z - Other research and experimental development on natural sciences and engineering
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
85.42.B - Colleges
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 72,8 | 29,6 | -0,6 | -102,1 |
Gross profit (loss) | 71,7 | 27,7 | -28,2 | -201,7 |
EBITDA | 109,5 | 188,1 | ||
Short time liabilities | 50,8 | 85,8 | 75 | -12,5 |
Other operating costs | 0 | 0 | 27,6 | -∞ |
Equity capital | 102,1 | 124,3 | 73,9 | -40,6 |
Operating profit (EBIT) | 77,8 | 104,6 | ||
Assets | 152,8 | 291,8 | 230,7 | -21 |
Net profit (loss) | 65,4 | 22,2 | -28,2 | -226,8 |
Cash | 38,4 | 104,1 | 21,8 | -79,1 |
Net income from sale | 540,9 | 785,1 | 122,6 | -84,4 |
Liabilities and provisions for liabilities | 50,8 | 167,6 | 156,8 | -6,4 |
Working assets | 152,8 | 213,4 | 230,7 | 8,1 |
Other income costs | 5 | -∞ | ||
Depreciation | 31,8 | 8,7 | 10,2 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 17,9 | -38,2 | -56,1 |
Equity capital to total assets | 66,8 | 42,6 | 32 | -10,6 |
Gross profit margin | 13,3 | 3,5 | -23 | -26,5 |
EBITDA Margin | 20,3 | 6,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 223 | 183 |
Current financial liquidity indicator | 3.0106639862060547 | 2.487752914428711 | 3.075005054473877 | 0,6 |
Net dept to EBITDA | -0.350140243768692 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane