77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
32.40.Z - Manufacture of games and toys
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
70.22.Z - Business and other management consultancy activities
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
90.03.Z - Artistic creation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,7 | -10,7 | -19 | -77,1 |
EBITDA | 57,7 | 113,2 | ||
Short time liabilities | 16,9 | 8,3 | 19,4 | 132,9 |
Equity capital | 15 | 4,3 | -14,7 | -446,8 |
Operating profit (EBIT) | 50,7 | -10,7 | -18,9 | -77,1 |
Assets | 31,9 | 12,6 | 4,6 | -63,2 |
Net profit (loss) | 38,7 | -10,7 | -19 | -77,1 |
Cash | 0,4 | 1,4 | 232,2 | |
Liabilities and provisions for liabilities | 16,9 | 8,3 | 19,4 | 132,9 |
Net income from sale | 38,1 | 82,1 | 88,1 | 7,2 |
Working assets | 30,2 | 12,6 | 4,6 | -63,2 |
Depreciation | 6,9 | -26,8 | ||
% | % | % | p.p. | |
Profitability of capital | 258,2 | -252,3 | 128,8 | 381,1 |
Equity capital to total assets | 47 | 33,8 | -319,2 | -353 |
Gross profit margin | 101,5 | -13,1 | -21,6 | -8,5 |
EBITDA Margin | 151,3 | 350,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 37 | 80 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane