85.60.Z - Educational support activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.B - Market research and public opinion polling
73.20.Z - Market research and public opinion polling
80.42.B - Detective and security activities
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) | 72,1 | 110,3 | 89,5 | -18,9 |
EBITDA | 139,5 | 139,7 | 127 | -9,1 |
Short time liabilities | 17,3 | 20,6 | 0 | -100 |
Equity capital | 81,9 | 190,1 | 279,6 | 47,1 |
Operating profit (EBIT) | 72,1 | 110,3 | 89,5 | -18,9 |
Assets | 99,2 | 210,7 | 279,6 | 32,7 |
Net profit (loss) | 72,1 | 110,3 | 89,5 | -18,9 |
Cash | 95,1 | 203 | 271,9 | 33,9 |
Liabilities and provisions for liabilities | 17,3 | 20,6 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 99,2 | 210,7 | 279,6 | 32,7 |
Depreciation | 67,4 | 29,4 | 37,5 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 88 | 58 | 32 | -26 |
Equity capital to total assets | 82,6 | 90,2 | 100 | 9,8 |
Gross profit margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 5.746760368347168 | 10.217216491699219 | 4,5 | |
Net dept to EBITDA | -0.6816139221191406 | -1.452627420425415 | -2.1406397819519043 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane