85.60.Z - Educational support activities
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
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 29,5 |
EBITDA | 0 | 0 | 0 | 61,9 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 2,2 |
Equity capital | 0 | 0 | 0 | -37 |
Operating profit (EBIT) | -0 | -0 | -0 | 29,5 |
Assets | 1 | 1,1 | 1 | -2,2 |
Net profit (loss) | -0 | -0 | -0 | 29,5 |
Cash | 0 | 0 | 0 | 11 |
Net income from sale | 0 | 0 | 0 | -58,9 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | -1,3 |
Working assets | 0 | 0 | 0 | 11 |
Depreciation | 0 | 0 | 0 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | -5 | -52,5 | -58,8 | -6,3 |
Equity capital to total assets | 4,6 | 2,7 | 1,7 | -1 |
Gross profit margin | -8 | -74,2 | -127,5 | -53,3 |
EBITDA Margin | 109,4 | 80,7 | 318 | 237,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5892 | 7873 | 19 584 | 11 711 |
Current financial liquidity indicator | 0.03445183485746384 | 0.030964480713009834 | 0.03481484577059746 | 0 |
Net dept to EBITDA | -1.060579538345337 | -1.9395599365234375 | -1.3303802013397217 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane