58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21 - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 257,8 |
EBITDA | 0 | 0 | 0 | 166,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 37,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 23,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 257,9 |
Assets | 0,3 | 0,3 | 0,3 | 26,6 |
Net profit (loss) | 0 | 0 | 0 | 199,2 |
Cash | 0,2 | 0,2 | 0,3 | 26,2 |
Net income from sale | 0,9 | 1,1 | 1,2 | 7,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 28,2 |
Working assets | 0,3 | 0,3 | 0,3 | 26,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 7,9 | 19 | 11,1 |
Equity capital to total assets | 27,4 | 32,5 | 31,7 | -0,8 |
Gross profit margin | 4,6 | 0,9 | 2,9 | 2 |
EBITDA Margin | 4,9 | 1,2 | 2,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 14 | 18 | 4 |
Current financial liquidity indicator | 1.4859627485275269 | 1.6031190156936646 | 1.6525201797485352 | 0,1 |
Net dept to EBITDA | -4.662804126739502 | -17.533103942871094 | -8.307446479797363 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane