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
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 95,8 |
EBITDA | 0,2 | 0,1 | 0,1 | 21,7 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 1 |
Equity capital | 0,6 | 0,3 | 0,4 | 60,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 116,3 |
Assets | 1,4 | 0,9 | 1,1 | 30,3 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 99,2 |
Cash | 0,9 | 0,4 | 0,6 | 54 |
Net income from sale | 3,8 | 4,2 | 3,1 | -25 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,7 | 17,7 |
Working assets | 1,4 | 0,9 | 1,1 | 30,6 |
Depreciation | 0 | 0,1 | 0 | -88,9 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 30,3 | 37,6 | 7,3 |
Equity capital to total assets | 44,3 | 29,5 | 36,3 | 6,8 |
Gross profit margin | 6,8 | 2,1 | 5,6 | 3,5 |
EBITDA Margin | 6,3 | 2,8 | 4,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 45 | 61 | 16 |
Current financial liquidity indicator | 2.095750093460083 | 1.5901670455932617 | 2.1490166187286377 | 0,5 |
Net dept to EBITDA | -3.685840606689453 | -3.1427383422851562 | -3.9756407737731934 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane