70.22.Z - Business and other management consultancy activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,1 | 20,8 | 13,7 | -33,9 |
EBITDA | 26,2 | 21,3 | 13,9 | -34,7 |
Short time liabilities | 41,5 | 22,1 | 35,4 | 60,2 |
Equity capital | 27,6 | 22,3 | 15,2 | -31,7 |
Operating profit (EBIT) | 26,2 | 21,3 | 13,9 | -34,7 |
Assets | 69,1 | 44,4 | 50,7 | 14,1 |
Net profit (loss) | 26,1 | 20,8 | 13,7 | -33,9 |
Cash | 16,6 | 1,8 | 14,7 | 703,3 |
Net income from sale | 264,2 | 24 | 59,1 | 146,4 |
Liabilities and provisions for liabilities | 41,5 | 22,1 | 35,4 | 60,2 |
Working assets | 69,1 | 44,4 | 50,7 | 14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 93,3 | 90,2 | -3,1 |
Equity capital to total assets | 39,9 | 50,2 | 30,1 | -20,1 |
Gross profit margin | 9,9 | 86,7 | 23,2 | -63,5 |
EBITDA Margin | 9,9 | 88,8 | 23,6 | -65,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 336 | 219 | -117 |
Current financial liquidity indicator | 1.6640254259109497 | 2.0086708068847656 | 1.4302237033843994 | -0,6 |
Net dept to EBITDA | 0.3650922179222107 | 0.79285728931427 | 0.3166521489620209 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane