85.59.B - Other out-of-school forms of education, not elsewhere classified
47.61.Z - Retail sale of books in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -12,3 | 62,2 | 604,2 |
EBITDA | -2,3 | -15,4 | 59,9 | 488,3 |
Short time liabilities | 0 | 0,3 | 4,1 | 1425,9 |
Equity capital | 200,2 | 187,8 | 250,1 | 33,1 |
Operating profit (EBIT) | -2,3 | -15,4 | 59,9 | 488,3 |
Assets | 200,2 | 188,1 | 254,2 | 35,1 |
Net profit (loss) | -2,3 | -12,3 | 62,2 | 604,2 |
Cash | 200,2 | 174,4 | 252,2 | 44,6 |
Net income from sale | 0 | 54,9 | 136,9 | 149,5 |
Liabilities and provisions for liabilities | 0 | 0,3 | 4,1 | 1425,9 |
Working assets | 200,2 | 188,1 | 254,2 | 35,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -6,6 | 24,9 | 31,5 |
Equity capital to total assets | 100 | 99,9 | 98,4 | -1,5 |
Gross profit margin | -22,5 | 45,5 | 68 | |
EBITDA Margin | -28,1 | 43,7 | 71,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 | 11 | 9 |
Current financial liquidity indicator | 8137.85595703125 | 695.0901489257812 | 61.56329345703125 | -633,5 |
Net dept to EBITDA | 86.65538787841797 | 11.306849479675293 | -4.211920261383057 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane