68.20.Z - Rental and operating of own or leased real estate
58.11 - Book publishing
58.14 - Publishing of journals and periodicals
58.19 - Other publishing activities
73.1 - Advertising
74.1 - Specialised design activities
74.2 - Photographic activities
82.3 - Organisation of conventions and trade shows
85.5 - Other education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | 20 | 52,1 | 159,8 |
EBITDA | 4,4 | 22,7 | 50,4 | 121,5 |
Short time liabilities | 4,2 | 2,9 | 1,5 | -45,8 |
Equity capital | 241,6 | 260,9 | 313 | 20 |
Operating profit (EBIT) | 1,5 | 13,6 | 48,3 | 255,2 |
Assets | 363,1 | 320,3 | 377,7 | 17,9 |
Net profit (loss) | 1,6 | 19,3 | 52,1 | 170,2 |
Cash | 194,5 | 131 | 209,8 | 60,2 |
Net income from sale | 217,9 | 307,6 | 195,1 | -36,6 |
Liabilities and provisions for liabilities | 121,5 | 59,4 | 64,7 | 8,9 |
Working assets | 241,7 | 191,4 | 272,1 | 42,2 |
Depreciation | 2,9 | 9,2 | 2,1 | -77 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 7,4 | 16,6 | 9,2 |
Equity capital to total assets | 66,5 | 81,4 | 82,9 | 1,5 |
Gross profit margin | 2,4 | 6,5 | 26,7 | 20,2 |
EBITDA Margin | 2 | 7,4 | 25,8 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 3 | 3 | 0 |
Current financial liquidity indicator | 1.9895658493041992 | 3.2203822135925293 | 175.60194396972656 | 172,4 |
Net dept to EBITDA | -44.400115966796875 | -5.757091999053955 | -4.164031505584717 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane