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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,6 | -71,1 |
EBITDA | 1,8 | 0,6 | -69,6 |
Short time liabilities | 1 | 1,9 | 85,6 |
Equity capital | 1,8 | 0,5 | -69,7 |
Operating profit (EBIT) | 1,8 | 0,6 | -69,6 |
Assets | 3,8 | 3 | -22 |
Net profit (loss) | 1,7 | 0,5 | -71,8 |
Cash | 1,6 | 0,7 | -54,6 |
Net income from sale | 7,7 | 7,5 | -1,9 |
Liabilities and provisions for liabilities | 2 | 2,4 | 20,4 |
Working assets | 3,8 | 3 | -22 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,1 | 90,6 | -6,5 |
Equity capital to total assets | 47,1 | 18,3 | -28,8 |
Gross profit margin | 25 | 7,3 | -17,7 |
EBITDA Margin | 23,8 | 7,4 | -16,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 93 | 44 |
Current financial liquidity indicator | 3.695774793624878 | 1.338698148727417 | -2,4 |
Net dept to EBITDA | -0.4284585118293762 | -0.6379266977310181 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane