58.11.Z - Book publishing
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.12.Z - Activities of professional organisations
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 148,7 | -67,1 | -145,2 |
EBITDA | 148,9 | -67 | -145 |
Short time liabilities | 70,3 | 73,9 | 5,1 |
Equity capital | 144,1 | 76,5 | -46,9 |
Operating profit (EBIT) | 148,9 | -67 | -145 |
Assets | 214,4 | 150,4 | -29,8 |
Net profit (loss) | 134,1 | -67,5 | -150,4 |
Cash | 132,2 | 18,8 | -85,8 |
Net income from sale | 410,6 | 188,8 | -54 |
Liabilities and provisions for liabilities | 70,3 | 73,9 | 5,1 |
Working assets | 214,4 | 150,4 | -29,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,1 | -88,3 | -181,4 |
Equity capital to total assets | 67,2 | 50,9 | -16,3 |
Gross profit margin | 36,2 | -35,6 | -71,8 |
EBITDA Margin | 36,3 | -35,5 | -71,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 143 | 81 |
Current financial liquidity indicator | 3.050368070602417 | 2.035902261734009 | -1,1 |
Net dept to EBITDA | -0.7875531315803528 | 0.056935276836156845 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane