69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,6 | -46,1 |
EBITDA | 3 | 1,8 | -37,7 |
Short time liabilities | 11,3 | 12,1 | 7,5 |
Equity capital | 2,5 | 3,7 | 46,4 |
Operating profit (EBIT) | 3 | 1,8 | -37,7 |
Assets | 13,9 | 26,8 | 93,2 |
Net profit (loss) | 2,4 | 1,5 | -36,3 |
Cash | 4 | 2,8 | -30,7 |
Net income from sale | 47,3 | 63 | 33,1 |
Liabilities and provisions for liabilities | 11,4 | 23,2 | 103,5 |
Working assets | 13,9 | 16,6 | 19,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,9 | 41,7 | -54,2 |
Equity capital to total assets | 18 | 13,6 | -4,4 |
Gross profit margin | 6,3 | 2,5 | -3,8 |
EBITDA Margin | 6,3 | 2,9 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 70 | -17 |
Current financial liquidity indicator | 1.2199907302856445 | 1.131577968597412 | -0,1 |
Net dept to EBITDA | -1.3542832136154175 | 2.946317672729492 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane