85.52.Z - Out-of-school forms of cultural education
46.19.Z - Agents involved in the sale of a variety of goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
59.20.Z - Sound recording and music publishing activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40 | 41,5 | 26,2 | -36,7 |
EBITDA | 40,2 | 53,5 | 26,4 | -50,7 |
Short time liabilities | 4,1 | 7 | 4,7 | -32,3 |
Equity capital | 41,4 | 79 | 102,8 | 30,1 |
Operating profit (EBIT) | 40,2 | 41,6 | 26,4 | -36,6 |
Assets | 45,5 | 85,9 | 107,5 | 25,1 |
Net profit (loss) | 36,4 | 37,6 | 23,8 | -36,7 |
Cash | 41,8 | 76,1 | 100 | 31,4 |
Liabilities and provisions for liabilities | 4,1 | 7 | 4,7 | -32,3 |
Net income from sale | 135,4 | 194,8 | 198,4 | 1,8 |
Working assets | 45,5 | 85,9 | 107,5 | 25,1 |
Depreciation | 0 | 11,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 47,6 | 23,1 | -24,5 |
Equity capital to total assets | 91 | 91,9 | 95,6 | 3,7 |
Gross profit margin | 29,6 | 21,3 | 13,2 | -8,1 |
EBITDA Margin | 29,7 | 27,5 | 13,3 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 9 | -4 |
Current financial liquidity indicator | 11.058091163635254 | 12.339497566223145 | 22.784692764282227 | 10,5 |
Net dept to EBITDA | -1.0407823324203491 | -1.4214800596237183 | -3.787081480026245 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane