58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.91.Z - Activities of religious organizations
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 22,4 | 16,9 | -24,5 |
EBITDA | 22,4 | 16,9 | -24,5 |
Short time liabilities | 1,2 | 0 | -100 |
Equity capital | 62,4 | 79,4 | 27,1 |
Operating profit (EBIT) | 22,4 | 16,9 | -24,5 |
Assets | 63,7 | 79,4 | 24,6 |
Net profit (loss) | 22,4 | 16,9 | -24,5 |
Cash | 25 | 48,5 | 94,2 |
Liabilities and provisions for liabilities | 1,2 | 0 | -100 |
Net income from sale | 70,7 | 28,6 | -59,6 |
Working assets | 63,7 | 79,4 | 24,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 35,9 | 21,3 | -14,6 |
Equity capital to total assets | 98 | 100 | 2 |
Gross profit margin | 31,7 | 59,3 | 27,6 |
EBITDA Margin | 31,7 | 59,3 | 27,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 0 | -6 |
Current financial liquidity indicator | 51.13597106933594 | ||
Net dept to EBITDA | -1.1138094663619995 | -2.86362624168396 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane