85.59.B - Other out-of-school forms of education, not elsewhere classified
47.61.Z - Retail sale of books in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | 5,2 | 5 | -4,8 |
EBITDA | 5,6 | 5,2 | 5 | -4,8 |
Short time liabilities | 4,2 | 1,7 | 1,7 | 0 |
Equity capital | 5,6 | 5,2 | 5 | -4,8 |
Operating profit (EBIT) | 5,6 | 5,2 | 5 | -4,8 |
Assets | 9,8 | 6,9 | 6,7 | -3,6 |
Net profit (loss) | 5,6 | 5,2 | 5 | -4,8 |
Cash | 9,8 | 6,9 | 5,5 | -20,7 |
Liabilities and provisions for liabilities | 4,2 | 1,7 | 1,7 | 0 |
Net income from sale | 6 | 5,6 | 5,2 | -5,9 |
Working assets | 9,8 | 6,9 | 6,7 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 56,7 | 75,9 | 75 | -0,9 |
Gross profit margin | 93,3 | 94,1 | 95,2 | 1,1 |
EBITDA Margin | 93,3 | 94,1 | 95,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 109 | 116 | 7 |
Current financial liquidity indicator | 2.3116202354431152 | 4.148073673248291 | 3.9969611167907715 | -0,1 |
Net dept to EBITDA | -1.762415885925293 | -1.3176546096801758 | -1.0977035760879517 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane