85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
94.12.Z - Activities of membership-based professional and vocational organizations
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -251,2 |
EBITDA | 0,2 | -0,2 | -233,1 |
Short time liabilities | 0,3 | 0,5 | 53,3 |
Equity capital | -0,1 | -0,3 | -395,1 |
Operating profit (EBIT) | 0,2 | -0,2 | -234,3 |
Assets | 0,3 | 0,2 | -28,3 |
Net profit (loss) | 0,2 | -0,2 | -251,2 |
Cash | 0,2 | 0,1 | -67,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 53,5 |
Net income from sale | 2,6 | 2,3 | -11,7 |
Working assets | 0,3 | 0,2 | -28,3 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -261,2 | 79,8 | 341 |
Equity capital to total assets | -24 | -165,4 | -141,4 |
Gross profit margin | 6,3 | -10,7 | -17 |
EBITDA Margin | 6,4 | -9,7 | -16,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 78 | 33 |
Current financial liquidity indicator | 0.8067651987075806 | 0.37678274512290955 | -0,4 |
Net dept to EBITDA | -1.0251556634902954 | 0.3031313419342041 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane