85.60.Z - Educational support activities
18.12.Z - Other printing
47.19.Z - Retail trade
58.11.Z - Publishing of books
62.02.Z - Activities related to programming, IT consulting, and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 13,4 | 24 | 15,4 | -36 |
Gross profit (loss) | -70,8 | 1,5 | 3,1 | 110,4 |
EBITDA | -68,7 | 1,5 | 3,1 | 110,4 |
Net profit (loss) | -70,8 | 1,5 | 3,1 | 110,4 |
Cash | 1,2 | 2,3 | 3,1 | 31,3 |
Liabilities and provisions for liabilities | 3,1 | 12,2 | 0,4 | -96,7 |
Net income from sale | 5,8 | 38,2 | 57,1 | 49,4 |
Short time liabilities | 3,1 | 12,2 | 0,4 | -96,7 |
Equity capital | 10,3 | 11,8 | 14,9 | 26,6 |
Working assets | 13,4 | 24 | 15,4 | -36 |
Operating profit (EBIT) | -70,8 | 1,5 | 3,1 | 110,4 |
Depreciation | 2,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -686,8 | 12,7 | 21 | 8,3 |
Equity capital to total assets | 76,8 | 49,2 | 97,4 | 48,2 |
Gross profit margin | -1225,8 | 3,9 | 5,5 | 1,6 |
EBITDA Margin | -1189,8 | 3,9 | 5,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 116 | 3 | -113 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane