70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 459 | 494,9 | 701,9 | 41,8 |
Gross profit (loss) | -92,2 | 69,5 | 201,2 | 189,4 |
EBITDA | -91,6 | 69,5 | 204,1 | 193,6 |
Net profit (loss) | -92,2 | 69,5 | 201,2 | 189,4 |
Cash | 331,3 | 341,6 | 521,2 | 52,6 |
Liabilities and provisions for liabilities | 47,8 | 14,2 | 20 | 40,2 |
Net income from sale | 508,5 | 610,7 | 880 | 44,1 |
Short time liabilities | 47,8 | 14,2 | 20 | 40,2 |
Working assets | 459 | 494,9 | 701,9 | 41,8 |
Equity capital | 411,2 | 480,7 | 681,9 | 41,9 |
Operating profit (EBIT) | -93,5 | 69,5 | 200,6 | 188,5 |
Depreciation | 1,9 | 0 | 3,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -22,4 | 14,5 | 29,5 | 15 |
Equity capital to total assets | 89,6 | 97,1 | 97,2 | 0,1 |
Gross profit margin | -18,1 | 11,4 | 22,9 | 11,5 |
EBITDA Margin | -18 | 11,4 | 23,2 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 9 | 8 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane