70.22.Z - Head office activities and management consultancy
46.51.Z - Wholesale trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
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) | 22,9 | 3,9 | 36,6 | 829,9 |
EBITDA | 23 | 9,8 | 36,6 | 272,7 |
Short time liabilities | 6,6 | 0 | 0 | 0 |
Equity capital | 58,6 | 0 | 0 | 0 |
Operating profit (EBIT) | 23 | 4 | 36,6 | 807,6 |
Assets | 65,2 | 62,4 | 100,4 | 61 |
Net profit (loss) | 21,1 | 3,7 | 32,7 | 773,9 |
Cash | 63 | 47,6 | 82,8 | 74,1 |
Net income from sale | 301,1 | 116,9 | 409,7 | 250,6 |
Liabilities and provisions for liabilities | 6,6 | 0 | 0 | 0 |
Working assets | 65,2 | 62,4 | 100,4 | 61 |
Depreciation | 0 | 5,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | -63,1 | ||
Equity capital to total assets | 89,9 | 0 | 0 | 0 |
Gross profit margin | 7,6 | 3,4 | 8,9 | 5,5 |
EBITDA Margin | 7,6 | 8,4 | 8,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 0 | 0 | 0 |
Current financial liquidity indicator | 9.916857719421387 | 7,4 | ||
Net dept to EBITDA | -2.742189884185791 | -4.838747024536133 | -2.259925603866577 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane