58.11.Z - Publishing of books
14 - Clothing production
18 - Printing and reproduction of recorded media
27 - Manufacture of electrical equipment
47 - Retail trade
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 35,3 | -46,3 | -231,2 |
EBITDA | 68,3 | -5 | -107,3 |
Short time liabilities | 288,9 | 245,3 | -15,1 |
Equity capital | 244,9 | 175 | -28,5 |
Operating profit (EBIT) | 43,9 | -39,2 | -189,3 |
Assets | 540,8 | 430,3 | -20,4 |
Net profit (loss) | 33,2 | -46,3 | -239,7 |
Cash | 0 | 0 | 0 |
Net income from sale | 528,2 | 504,6 | -4,5 |
Liabilities and provisions for liabilities | 295,9 | 255,3 | -13,7 |
Working assets | 508,8 | 390 | -23,3 |
Depreciation | 24,4 | 34,2 | 40 |
% | % | p.p. | |
Profitability of capital | 13,5 | -26,5 | -40 |
Equity capital to total assets | 45,3 | 40,7 | -4,6 |
Gross profit margin | 6,7 | -9,2 | -15,9 |
EBITDA Margin | 12,9 | -1 | -13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 200 | 177 | -23 |
Current financial liquidity indicator | 1.7323658466339111 | 1.5319316387176514 | -0,2 |
Net dept to EBITDA | 2.927483320236206 | -29.083683013916016 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane