58.14.Z - Publishing activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.11.Z - Activities of commercial organizations and employers' organizations
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -15,7 |
EBITDA | 0,5 | 0,4 | -15,6 |
Short time liabilities | 0,1 | 0,1 | -6,7 |
Equity capital | 3 | 3,4 | 13,2 |
Operating profit (EBIT) | 0,4 | 0,4 | -14,8 |
Assets | 3,1 | 3,5 | 12,3 |
Net profit (loss) | 0,5 | 0,4 | -15,7 |
Cash | 2,6 | 3 | 16,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -6,2 |
Net income from sale | 3,1 | 3,2 | 3,6 |
Working assets | 2,6 | 3,1 | 16,1 |
Depreciation | 0,1 | 0,1 | -20,2 |
% | % | p.p. | |
Profitability of capital | 15,7 | 11,7 | -4 |
Equity capital to total assets | 95,1 | 95,9 | 0,8 |
Gross profit margin | 14,9 | 12,1 | -2,8 |
EBITDA Margin | 16,7 | 13,6 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | -1 |
Current financial liquidity indicator | 17.38447380065918 | 21.520336151123047 | 4,1 |
Net dept to EBITDA | -4.977304458618164 | -6.864355087280273 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane