58.11.Z - Publishing of books
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
85.59.A - Foreign language education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 20,7 | 23 | 21,2 | -7,8 |
Gross profit (loss) | 1,6 | 1,6 | 1,5 | -10,6 |
Net profit (loss) | 1,3 | 1,3 | 1,1 | -10,2 |
Cash | 9,9 | 11,6 | 10,5 | -9,1 |
Liabilities and provisions for liabilities | 5,1 | 6,1 | 4 | -34,9 |
Net income from sale | 14,7 | 15,7 | 16,5 | 5,3 |
Short time liabilities | 4,9 | 6,1 | 4 | -34,9 |
Working assets | 18,6 | 21,1 | 19,4 | -8,2 |
Equity capital | 15,5 | 16,9 | 17,2 | 2 |
Operating profit (EBIT) | 1,6 | 1,4 | 1,2 | -14,3 |
% | % | % | p.p. | |
Equity capital to total assets | 75,3 | 73,3 | 81,1 | 7,8 |
Gross profit margin | 11,1 | 10,3 | 8,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 143 | 88 | -55 |
Current financial liquidity indicator | 3.436913013458252 | 4.844662666320801 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane