69.10.Z - Legal activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,7 | 10,9 | -2 | -118,5 |
Gross profit (loss) | 4,7 | 10,8 | -2 | -118,6 |
EBITDA | 4,7 | 10,8 | -2 | -118,6 |
Short time liabilities | -10 | 9,3 | 6,2 | -33,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 22,8 | 33,6 | 31,6 | -6 |
Operating profit (EBIT) | 4,7 | 10,8 | -2 | -118,6 |
Assets | 12,8 | 42,9 | 37,8 | -12 |
Net profit (loss) | 4,7 | 10,8 | -2 | -118,6 |
Cash | 24,7 | 23,1 | 36,1 | 56,4 |
Net income from sale | 66,3 | 123,9 | 35,6 | -71,3 |
Liabilities and provisions for liabilities | -10 | 9,3 | 6,2 | -33,8 |
Working assets | 12,8 | 42,9 | 37,8 | -12 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 32,3 | -6,4 | -38,7 |
Equity capital to total assets | 178,5 | 78,3 | 83,6 | 5,3 |
Gross profit margin | 7 | 8,8 | -5,7 | -14,5 |
EBITDA Margin | 7 | 8,8 | -5,7 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -55 | 27 | 63 | 36 |
Current financial liquidity indicator | -1.2746659517288208 | 4.602458477020264 | 6.11161994934082 | 1,5 |
Net dept to EBITDA | -5.3083882331848145 | -2.1289377212524414 | 17.91356086730957 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane