82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,9 | 47,4 | 52,6 | 11 |
EBITDA | 44,8 | 48,2 | 65,1 | 34,9 |
Short time liabilities | 8,7 | 14,7 | 9,9 | -32,3 |
Equity capital | 249,1 | 296,5 | 349,1 | 17,7 |
Operating profit (EBIT) | 44,8 | 48,1 | 61,8 | 28,5 |
Assets | 257,8 | 666,7 | 635,5 | -4,7 |
Net profit (loss) | 43,9 | 47,4 | 52,6 | 11 |
Cash | 256 | 663,2 | 606,4 | -8,6 |
Liabilities and provisions for liabilities | 8,7 | 370,2 | 291,7 | -21,2 |
Net income from sale | 240 | 225 | 308,5 | 37,1 |
Working assets | 257,8 | 666,7 | 635,5 | -4,7 |
Depreciation | 0 | 0,2 | 3,3 | 1863,1 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 16 | 15,1 | -0,9 |
Equity capital to total assets | 96,6 | 44,5 | 54,5 | 10 |
Gross profit margin | 18,3 | 21,1 | 17,1 | -4 |
EBITDA Margin | 18,7 | 21,4 | 21,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 24 | 12 | -12 |
Current financial liquidity indicator | 29.649250030517578 | 1.8009599447250366 | 2.1783549785614014 | 0,4 |
Net dept to EBITDA | -5.712049961090088 | -13.751216888427734 | -9.318206787109375 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane