69.10.Z - Legal activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 211,5 | 136,3 | 316,8 | 132,4 |
EBITDA | 211,9 | 136,5 | 318,3 | 133,1 |
Short time liabilities | 13,4 | 30,3 | 33,6 | 11 |
Equity capital | 47,4 | 26,9 | 37,6 | 39,7 |
Operating profit (EBIT) | 211,9 | 136,5 | 318,3 | 133,1 |
Assets | 60,7 | 57,2 | 71,2 | 24,5 |
Net profit (loss) | 202,1 | 123,6 | 288,2 | 133,1 |
Cash | 16,7 | 6,6 | 20,9 | 217,1 |
Net income from sale | 276,5 | 187,2 | 350,4 | 87,2 |
Liabilities and provisions for liabilities | 13,4 | 30,3 | 33,6 | 11 |
Working assets | 60,7 | 57,2 | 71,2 | 24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 426,6 | 459,1 | 765,9 | 306,8 |
Equity capital to total assets | 78 | 47,1 | 52,8 | 5,7 |
Gross profit margin | 76,5 | 72,8 | 90,4 | 17,6 |
EBITDA Margin | 76,6 | 72,9 | 90,8 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 59 | 35 | -24 |
Current financial liquidity indicator | 4.548616409301758 | 1.889480710029602 | 2.1196413040161133 | 0,2 |
Net dept to EBITDA | -0.07881986349821091 | -0.048247966915369034 | -0.06563812494277954 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane