70.22.Z - Business and other management consultancy activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 77,6 | 109,9 | 121 | 10,1 |
Gross profit (loss) | 4,1 | -21,3 | 31,9 | 249,5 |
EBITDA | 7,1 | -20,8 | 32,1 | 254,1 |
Net profit (loss) | 4,1 | -21,3 | 31,9 | 249,4 |
Cash | 77,5 | 109,8 | 120,8 | 10 |
Liabilities and provisions for liabilities | 25,8 | 79,4 | 58,7 | -26,1 |
Net income from sale | 183,2 | 183,4 | 371,5 | 102,6 |
Short time liabilities | 25,8 | 79,4 | 32,7 | -58,8 |
Equity capital | 51,8 | 30,5 | 62,3 | 104,6 |
Working assets | 77,6 | 109,9 | 121 | 10,1 |
Operating profit (EBIT) | 4,1 | -21,2 | 31,9 | 250,2 |
Depreciation | 3 | 0,4 | 0,3 | -22,7 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | -70 | 51,1 | 121,1 |
Equity capital to total assets | 66,7 | 27,7 | 51,5 | 23,8 |
Gross profit margin | 2,2 | -11,6 | 8,6 | 20,2 |
EBITDA Margin | 3,9 | -11,4 | 8,6 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 158 | 32 | -126 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane