85.59.B - Other out-of-school forms of education, not elsewhere classified
58.19.Z - Other publishing activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
71.20.B - Other technical testing and analysis
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 106,5 | 101,5 | 61,6 | -39,2 |
EBITDA | 294,5 | |||
Short time liabilities | 1138,3 | |||
Income tax | 9,4 | 7,5 | 7,6 | 2,5 |
Equity capital | 352,6 | 446,6 | 500,6 | 12,1 |
Operating profit (EBIT) | 294,5 | |||
Assets | 365,3 | 452,4 | 509,2 | 12,5 |
Net profit (loss) | 97,1 | 94 | 54 | -42,6 |
Cash | 51,3 | |||
Net income from sale | 556,5 | |||
Liabilities and provisions for liabilities | 12,7 | 5,9 | 8,6 | 46,1 |
Working assets | 364,8 | 451,9 | 508,7 | 12,5 |
Basic operational activity income | 200,3 | 183,8 | 166,3 | -9,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 27,5 | 21,1 | 10,8 | -10,3 |
Equity capital to total assets | 96,5 | 98,7 | 98,3 | -0,4 |
Gross profit margin | 53,2 | 55,2 | 37,1 | -18,1 |
EBITDA Margin | 236,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | |||
Current financial liquidity indicator | -1308,4 | |||
Net dept to EBITDA | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane