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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 32,5 | 34,2 | 29,6 | -13,5 |
Gross profit (loss) | 32,5 | 34,2 | 29,6 | -13,5 |
EBITDA | 47,6 | 49,3 | 44,6 | -9,3 |
Short time liabilities | 1,5 | 1,8 | 1,4 | -20,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 614,5 | 616,1 | 611,9 | -0,7 |
Operating profit (EBIT) | 32,5 | 34,2 | 29,6 | -13,5 |
Assets | 616 | 617,8 | 613,3 | -0,7 |
Net profit (loss) | 29,6 | 31,1 | 26,9 | -13,5 |
Cash | 38,3 | 84,5 | 94,9 | 12,4 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,4 | -20,4 |
Net income from sale | 62,5 | 62,5 | 62,5 | 0 |
Working assets | 141,2 | 158 | 168,5 | 6,6 |
Other income costs | 0 | 0 | 0 | 2,4 |
Depreciation | 15 | 15 | 15 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 5,1 | 4,4 | -0,7 |
Equity capital to total assets | 99,8 | 99,7 | 99,8 | 0,1 |
Gross profit margin | 52,1 | 54,8 | 47,4 | -7,4 |
EBITDA Margin | 76,2 | 78,9 | 71,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 8 | -2 |
Current financial liquidity indicator | 96.75345611572266 | 90.09211730957031 | 120.6274642944336 | 30,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane