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
62.09.Z - Activities related to programming, IT consulting, and related activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 334,2 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -80,3 |
EBITDA | 0,4 | 0,3 | 0,3 | 9,1 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 13,2 |
Other operating costs | 0 | 0 | 0 | 105 150,9 |
Equity capital | 0,1 | 0,2 | 0,3 | 7,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 72,2 |
Assets | 1,8 | 1,6 | 1,3 | -16,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -83,7 |
Cash | 0,1 | 0 | 0 | -47,6 |
Net income from sale | 2,1 | 2,6 | 3 | 15,7 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1,1 | -20,3 |
Working assets | 0,4 | 0,4 | 0,4 | -8,4 |
Other income costs | 0 | 0 | 0 | -32,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 109 | 43,7 | 6,7 | -37 |
Equity capital to total assets | 7,3 | 14,9 | 19,1 | 4,2 |
Gross profit margin | 7,3 | 4,3 | 0,7 | -3,6 |
EBITDA Margin | 16,8 | 11,1 | 10,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 76 | 75 | -1 |
Current financial liquidity indicator | 0.7285075187683105 | 0.712610125541687 | 0.5768973231315613 | -0,1 |
Net dept to EBITDA | 3.49255108833313 | 3.6179494857788086 | 2.6147959232330322 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane