Full name
EKONOMIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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) | 49 | 57,5 | 118,3 | 105,9 |
EBITDA | 22,8 | 34,7 | 135,9 | 291,5 |
Short time liabilities | 29,9 | 33,1 | 59,1 | 78,6 |
Equity capital | 336,2 | 368,7 | 478,2 | 29,7 |
Operating profit (EBIT) | 22,8 | 34,7 | 110 | 216,7 |
Assets | 366,1 | 401,7 | 537,3 | 33,7 |
Net profit (loss) | 43,3 | 50,9 | 109,5 | 115,2 |
Cash | 224,5 | 150,8 | 140,4 | -6,9 |
Liabilities and provisions for liabilities | 29,9 | 33,1 | 59,1 | 78,6 |
Net income from sale | 338,8 | 354,8 | 429,9 | 21,2 |
Working assets | 339,8 | 196 | 185,7 | -5,3 |
Depreciation | 0 | 0 | 26 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 13,8 | 22,9 | 9,1 |
Equity capital to total assets | 91,8 | 91,8 | 89 | -2,8 |
Gross profit margin | 14,4 | 16,2 | 27,5 | 11,3 |
EBITDA Margin | 6,7 | 9,8 | 31,6 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 50 | 16 |
Current financial liquidity indicator | 11.362540245056152 | 5.929235458374023 | 3.1451518535614014 | -2,8 |
Net dept to EBITDA | -9.826684951782227 | -4.3424272537231445 | -1.032651424407959 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane