68.20.Z - Rental and management of own or leased real estate
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,7 | 32,2 |
EBITDA | -0,6 | -0,2 | 64,5 |
Short time liabilities | 2,1 | 2,1 | -3 |
Equity capital | 7,3 | 6,7 | -9,5 |
Operating profit (EBIT) | -1 | -0,5 | 43,7 |
Assets | 9,5 | 8,7 | -8 |
Net profit (loss) | -1 | -0,7 | 32,2 |
Cash | 0,2 | 0,1 | -69,7 |
Net income from sale | 2 | 2,2 | 10,8 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | -3 |
Working assets | 0,9 | 0,8 | -4,6 |
Depreciation | 0,3 | 0,3 | -5,9 |
% | % | p.p. | |
Profitability of capital | -14 | -10,5 | 3,5 |
Equity capital to total assets | 77,6 | 76,4 | -1,2 |
Gross profit margin | -51,9 | -31,7 | 20,2 |
EBITDA Margin | -31,2 | -10 | 21,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 390 | 341 | -49 |
Current financial liquidity indicator | 0.41903796792030334 | 0.4122956693172455 | 0 |
Net dept to EBITDA | 0.379014253616333 | 0.3235778212547302 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane