84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
47.19.Z - Other retail sale in non-specialised stores
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.12.Z - Web portals
82.30.Z - Organisation of conventions and trade shows
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,6 | 47 | 19,6 | -58,2 |
EBITDA | 49 | 47 | 19,6 | -58,3 |
Short time liabilities | 39,8 | 20,6 | 22,4 | 8,7 |
Equity capital | 86,3 | 133,3 | 150,8 | 13,2 |
Operating profit (EBIT) | 49 | 47 | 19,6 | -58,3 |
Assets | 126,1 | 153,9 | 173,2 | 12,6 |
Net profit (loss) | 0 | 0 | 17,6 | -∞ |
Cash | 1,1 | 15,9 | 14,5 | -8,4 |
Net income from sale | 202,6 | 185 | 146,1 | -21 |
Liabilities and provisions for liabilities | 39,8 | 20,6 | 22,4 | 8,7 |
Working assets | 126,1 | 153,9 | 173,2 | 12,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 11,7 | 11,7 |
Equity capital to total assets | 68,4 | 86,6 | 87,1 | 0,5 |
Gross profit margin | 24 | 25,4 | 13,4 | -12 |
EBITDA Margin | 24,2 | 25,4 | 13,4 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 41 | 56 | 15 |
Current financial liquidity indicator | 3.1662726402282715 | 7.4656243324279785 | 7.734903812408447 | 0,2 |
Net dept to EBITDA | -0.023171497508883476 | -0.3375711143016815 | -0.741223931312561 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane