85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.19.Z - Retail trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,8 | 559,5 | -414,7 | -174,1 |
EBITDA | 56,1 | 573,1 | -397,8 | -169,4 |
Short time liabilities | 2,1 | 5,1 | 32,1 | 527,4 |
Equity capital | 81,7 | 641,2 | 226,5 | -64,7 |
Operating profit (EBIT) | 56,1 | 573,1 | -397,8 | -169,4 |
Assets | 83,9 | 646,3 | 258,6 | -60 |
Net profit (loss) | 51,8 | 559,5 | -414,7 | -174,1 |
Cash | 83,4 | 644,7 | 241,8 | -62,5 |
Net income from sale | 96,3 | 124,6 | 0 | -100 |
Liabilities and provisions for liabilities | 2,1 | 5,1 | 32,1 | 527,4 |
Working assets | 83,9 | 645,4 | 257,9 | -60 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 87,3 | -183,1 | -270,4 |
Equity capital to total assets | 97,4 | 99,2 | 87,6 | -11,6 |
Gross profit margin | 53,9 | 449,2 | 395,3 | |
EBITDA Margin | 58,3 | 460,2 | 401,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 15 | 2 147 483 648 | 2 147 483 633 |
Current financial liquidity indicator | 39.07475280761719 | 126.19161224365234 | 8.036815643310547 | -118,2 |
Net dept to EBITDA | -1.4880741834640503 | -1.1249072551727295 | 0.6077714562416077 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane