74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,2 | 41 | 15,9 | -61,3 |
EBITDA | 4,2 | 41 | 15,9 | -61,3 |
Short time liabilities | 1,2 | 0,6 | 4,6 | 623,5 |
Equity capital | 33,2 | 74,1 | 77,8 | 4,9 |
Operating profit (EBIT) | 4,2 | 41 | 15,9 | -61,3 |
Assets | 34,4 | 74,8 | 82,3 | 10,1 |
Net profit (loss) | 4,2 | 41 | 15,9 | -61,3 |
Cash | 23,9 | 57,9 | 71,8 | 23,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 4,6 | 623,5 |
Working assets | 27,5 | 67,8 | 73,3 | 8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 55,3 | 20,4 | -34,9 |
Equity capital to total assets | 96,5 | 99,2 | 94,4 | -4,8 |
Gross profit margin | 22,6 | |||
EBITDA Margin | 16,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.59794044494629 | 107.383056640625 | 16.03391456604004 | -91,4 |
Net dept to EBITDA | -5.714824676513672 | -1.41344153881073 | -4.309917449951172 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane