69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21,1 | -28,3 | -34,3 | |
Gross profit (loss) | 14,6 | -18,5 | -25 | -35 |
EBITDA | 14,6 | -12,3 | -18,7 | -52,8 |
Short time liabilities | 11,7 | 22 | 19,3 | -12 |
Other operating costs | 0,2 | 2,9 | 1161,4 | |
Equity capital | 114,5 | 96 | 71 | -26,1 |
Operating profit (EBIT) | 14,6 | -18,5 | -31,2 | -68,8 |
Assets | 126,2 | 126,8 | 90,3 | -28,8 |
Net profit (loss) | 14,1 | -18,5 | -25 | -35 |
Cash | 125,4 | 64,5 | 42,3 | -34,5 |
Net income from sale | 127,7 | 224,5 | 246,2 | 9,7 |
Liabilities and provisions for liabilities | 11,7 | 30,8 | 19,3 | -37,2 |
Working assets | 126,2 | 70,5 | 46,5 | -34 |
Other income costs | 2,8 | 0 | -100 | |
Depreciation | 0 | 6,3 | 12,5 | 100 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -19,3 | -35,2 | -15,9 |
Equity capital to total assets | 90,7 | 75,7 | 78,6 | 2,9 |
Gross profit margin | 11,4 | -8,3 | -10,2 | -1,9 |
EBITDA Margin | 11,4 | -5,5 | -7,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 29 | -7 |
Current financial liquidity indicator | 3.2090888023376465 | 2.4081218242645264 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane