85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 182,7 | 102,3 | 87,5 | -14,5 |
Gross profit (loss) | 103,9 | -68,9 | -55,8 | 19 |
EBITDA | 111,6 | -65,8 | -28,2 | 57,1 |
Net profit (loss) | 97,8 | -68,9 | -59,6 | 13,4 |
Cash | 164,8 | 83,7 | 34,3 | -59,1 |
Liabilities and provisions for liabilities | 109,3 | 147,2 | 192 | 30,5 |
Net income from sale | 495,8 | 331 | 271,4 | -18 |
Short time liabilities | 27 | 24,7 | 71,7 | 190,5 |
Working assets | 182,7 | 102,3 | 58,9 | -42,5 |
Equity capital | 73,4 | -44,9 | -104,5 | -132,9 |
Operating profit (EBIT) | 106,1 | -65,8 | -48,2 | 26,8 |
Depreciation | 5,5 | 0 | 20 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 133,2 | 153,5 | 57,1 | -96,4 |
Equity capital to total assets | 40,2 | -43,8 | -119,4 | -75,6 |
Gross profit margin | 21 | -20,8 | -20,6 | 0,2 |
EBITDA Margin | 22,5 | -19,9 | -10,4 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 27 | 96 | 69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane