84.12.Z - Management of public services in health, education, culture, and other social services
17.29.Z - Paper and paper product manufacturing
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -1,6 | 0,5 | 129,4 |
EBITDA | -0,9 | -1,6 | 0,5 | 129,4 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0 |
Equity capital | 4,4 | 2,9 | 3,3 | 15,8 |
Operating profit (EBIT) | -0,9 | -1,6 | 0,5 | 129,4 |
Assets | 5,7 | 4,2 | 4,6 | 10,9 |
Net profit (loss) | -0,9 | -1,6 | 0,5 | 129,4 |
Cash | 5,7 | 4,2 | 4,6 | 10,9 |
Net income from sale | 1,2 | 0 | 6,2 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 0 |
Working assets | 5,7 | 4,2 | 4,6 | 10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,6 | -53,8 | 13,7 | 67,5 |
Equity capital to total assets | 77,4 | 69 | 72,1 | 3,1 |
Gross profit margin | -72,5 | 7,4 | 79,9 | |
EBITDA Margin | -72,5 | 7,4 | 79,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 2 147 483 648 | 76 | -2 147 483 572 |
Current financial liquidity indicator | 4.423699855804443 | 3.22562575340271 | 3.5781943798065186 | 0,4 |
Net dept to EBITDA | 6.60148286819458 | 2.6923420429229736 | -10.148926734924316 | -12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane