58.1 - Publishing of books, periodicals and other publishing activities
47.1 - Retail sale in non-specialised stores
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
69.1 - Legal activities
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
73.2 - Market research and public opinion polling
78.1 - Activities of employment placement agencies
82.3 - Organisation of conventions and trade shows
85.5 - Other education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 4,7 | 291,6 |
EBITDA | 0,8 | 1,2 | 4,7 | 291,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | 52,1 | 53,3 | 58 | 8,8 |
Operating profit (EBIT) | 0,8 | 1,2 | 4,7 | 291,6 |
Assets | 52,2 | 53,4 | 58,1 | 8,8 |
Net profit (loss) | 0,8 | 1,2 | 4,7 | 291,6 |
Cash | 11,1 | 3,3 | 4 | 21,9 |
Net income from sale | 19,8 | 36,8 | 80 | 117,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 52,2 | 53,4 | 58,1 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 2,2 | 8,1 | 5,9 |
Equity capital to total assets | 99,8 | 99,8 | 99,8 | 0 |
Gross profit margin | 4,1 | 3,2 | 5,9 | 2,7 |
EBITDA Margin | 4,1 | 3,2 | 5,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 1 | 0 |
Current financial liquidity indicator | 589.3372802734375 | 443.2604064941406 | 482.0946044921875 | 38,8 |
Net dept to EBITDA | -13.711029052734375 | -2.762984275817871 | -0.8600582480430603 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane