72.19.Z - Other research and experimental development on natural sciences and engineering
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
91.01.A - Library activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 1,3 | 0,5 | -58,8 |
EBITDA | 14 | 7,5 | 8,6 | 14,5 |
Short time liabilities | 30,1 | 25,2 | 20,2 | -19,8 |
Equity capital | 42,7 | 37,2 | 36,6 | -1,4 |
Operating profit (EBIT) | 7,5 | 0,6 | 0,2 | -62,8 |
Assets | 104,3 | 94,4 | 89,6 | -5,1 |
Net profit (loss) | 7,3 | 1,2 | 0,5 | -61 |
Cash | 41,7 | 23 | 12 | -47,7 |
Net income from sale | 53,3 | 36,1 | 36,4 | 1 |
Liabilities and provisions for liabilities | 61,6 | 57,2 | 52,9 | -7,5 |
Working assets | 53,9 | 38,7 | 30,8 | -20,5 |
Depreciation | 6,5 | 6,9 | 8,4 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 3,2 | 1,3 | -1,9 |
Equity capital to total assets | 40,9 | 39,4 | 40,9 | 1,5 |
Gross profit margin | 13,9 | 3,5 | 1,4 | -2,1 |
EBITDA Margin | 26,2 | 20,9 | 23,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 255 | 203 | -52 |
Current financial liquidity indicator | 0.941968560218811 | 0.7233940958976746 | 0.6366565823554993 | -0,1 |
Net dept to EBITDA | -2.9708337783813477 | -3.0192108154296875 | -1.3576385974884033 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane