85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,5 | -8,4 |
EBITDA | 0,7 | 0,5 | 0,5 | -8,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -8,2 |
Equity capital | 0,8 | 0,9 | 0,9 | -5,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,5 | -8,7 |
Assets | 1 | 1 | 1 | -5,7 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -10,3 |
Cash | 0,6 | 0,3 | 0,5 | 43,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -8 |
Net income from sale | 2,5 | 2,8 | 3,3 | 17,4 |
Working assets | 1 | 1 | 1 | -5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 52,9 | 50,2 | -2,7 |
Equity capital to total assets | 79,9 | 91,7 | 91,9 | 0,2 |
Gross profit margin | 27,4 | 19,1 | 14,9 | -4,2 |
EBITDA Margin | 27,5 | 19,2 | 14,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 8 | -3 |
Current financial liquidity indicator | 16.111553192138672 | 12.055341720581055 | 12.360269546508789 | 0,3 |
Net dept to EBITDA | -0.6893637776374817 | -0.6208919882774353 | -0.9780657887458801 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane