58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
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) | ||||
EBITDA | ||||
Short time liabilities | ||||
Equity capital | 74,2 | 65,1 | 92,9 | 42,7 |
Operating profit (EBIT) | ||||
Assets | 77 | 66 | 106 | 60,7 |
Net profit (loss) | -71,5 | -9,1 | 27,8 | 405,2 |
Cash | ||||
Liabilities and provisions for liabilities | 2,8 | 0,9 | 13,1 | 1404,1 |
Net income from sale | ||||
Working assets | 77 | 66 | 106 | 60,7 |
Basic operational activity income | 48 | 68,6 | 87,8 | 28 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -96,4 | -14 | 29,9 | 43,9 |
Equity capital to total assets | 96,4 | 98,7 | 87,7 | -11 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane