69.20.Z - Accounting, bookkeeping and tax consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
85.59 - Other non-school forms of education, not classified elsewhere
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,8 | 13 047,8 |
EBITDA | 0,1 | 0,1 | 1,9 | 2035,5 |
Short time liabilities | 0 | 0 | 0,1 | 988,6 |
Equity capital | 1 | 0,8 | 1,9 | 124,8 |
Operating profit (EBIT) | 0 | 0 | 1,8 | 13 520,6 |
Assets | 1 | 0,9 | 2 | 135,2 |
Net profit (loss) | 0 | 0 | 1,8 | 13 004,9 |
Cash | 0,1 | 0 | 0,5 | 5641,5 |
Net income from sale | 0,2 | 0,2 | 4 | 1986,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 988,6 |
Working assets | 0,2 | 0,1 | 1,2 | 761,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1,6 | 92,1 | 90,5 |
Equity capital to total assets | 99,9 | 98,8 | 94,4 | -4,4 |
Gross profit margin | 3 | 7,1 | 44,7 | 37,6 |
EBITDA Margin | 58,2 | 45,7 | 46,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 20 | 10 | -10 |
Current financial liquidity indicator | 141.60340881347656 | 13.652572631835938 | 10.806719779968262 | -2,9 |
Net dept to EBITDA | -1.4708060026168823 | -0.09799274802207947 | -0.2634619474411011 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane