72.19.Z - Other research and experimental development on natural sciences and engineering
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 5 | 5,4 | 8,5 |
EBITDA | 5,8 | 6 | 5,6 | -6,3 |
Short time liabilities | 17,5 | 10,8 | 12,1 | 12,7 |
Equity capital | 82,1 | 84,3 | 85,2 | 1,1 |
Operating profit (EBIT) | 3 | 3,5 | 3,1 | -11,4 |
Assets | 114,6 | 108,8 | 113,3 | 4,1 |
Net profit (loss) | 3,1 | 4,7 | 5,3 | 12,1 |
Cash | 18,4 | 42,5 | 50,3 | 18,4 |
Net income from sale | 40,2 | 40,3 | 46,4 | 15 |
Liabilities and provisions for liabilities | 32,5 | 24,5 | 28 | 14,3 |
Working assets | 70,2 | 66,7 | 72 | 8 |
Depreciation | 2,8 | 2,4 | 2,5 | 1 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 5,6 | 6,2 | 0,6 |
Equity capital to total assets | 71,7 | 77,5 | 75,2 | -2,3 |
Gross profit margin | 8,2 | 12,3 | 11,6 | -0,7 |
EBITDA Margin | 14,4 | 14,8 | 12 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 97 | 95 | -2 |
Current financial liquidity indicator | 2.737405300140381 | 0,3 | ||
Net dept to EBITDA | -3.1445693969726562 | -7.132478713989258 | -9.014842987060547 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane