66.22.Z - Activities of insurance agents and brokers
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35,6 | -313,9 | ||
Gross profit (loss) | 35,2 | 3,4 | -16,6 | -590,6 |
EBITDA | 35,8 | 8 | -16,6 | -308,5 |
Short time liabilities | 32,1 | 33,2 | 32,7 | -1,5 |
Other operating costs | 10 | 252,2 | ||
Equity capital | 29,1 | 32,5 | 15,9 | -51,1 |
Operating profit (EBIT) | 35,4 | 5,6 | -16,6 | -398,8 |
Assets | 61,3 | 65,7 | 48,6 | -26 |
Net profit (loss) | 35,2 | 3,4 | -16,6 | -590,6 |
Cash | 42,9 | 52 | 31,6 | -39,1 |
Liabilities and provisions for liabilities | 32,1 | 33,2 | 32,7 | -1,5 |
Net income from sale | 363,7 | 366 | 427,6 | 16,8 |
Working assets | 61,3 | 65,7 | 48,6 | -26 |
Other income costs | 81 | -∞ | ||
Depreciation | 0,4 | 2,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 120,6 | 10,4 | -104,5 | -114,9 |
Equity capital to total assets | 47,6 | 49,5 | 32,7 | -16,8 |
Gross profit margin | 9,7 | 0,9 | -3,9 | -4,8 |
EBITDA Margin | 9,8 | 2,2 | -3,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 28 | -5 |
Current financial liquidity indicator | 1.9079868793487549 | 0,9 | ||
Net dept to EBITDA | -0.506604790687561 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane