69.10.Z - Legal activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 10,7 | -17,1 | -260,2 |
EBITDA | 11,9 | 11,9 | -9,6 | -180,7 |
Short time liabilities | 71,9 | 71,9 | 57,3 | -20,3 |
Equity capital | 28,4 | 28,4 | 11,7 | -58,8 |
Operating profit (EBIT) | 11,9 | 11,9 | -9,6 | -180,5 |
Assets | 107,3 | 107,3 | 100,8 | -6,1 |
Net profit (loss) | 8 | 8 | -15,1 | -289,8 |
Cash | 35,3 | 35,3 | 14,3 | -59,6 |
Net income from sale | 239,3 | 239,3 | 474,6 | 98,3 |
Liabilities and provisions for liabilities | 78,9 | 78,9 | 89,1 | 12,9 |
Working assets | 105,8 | 105,8 | 94,7 | -10,6 |
Depreciation | -0 | -0 | -0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 28,1 | -129,5 | -157,6 |
Equity capital to total assets | 26,4 | 26,4 | 11,6 | -14,8 |
Gross profit margin | 4,5 | 4,5 | -3,6 | -8,1 |
EBITDA Margin | 5 | 5 | -2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 110 | 44 | -66 |
Current financial liquidity indicator | 1.3427082300186157 | 1.3427082300186157 | 1.0640971660614014 | -0,2 |
Net dept to EBITDA | -0.3692874014377594 | -0.3692874014377594 | -0.9868330359458923 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane