85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,9 | -16,7 | -20,4 | -22,6 |
EBITDA | 32,3 | -15,3 | -19,2 | -25,8 |
Short time liabilities | 11 | 11,2 | 14,4 | 29,1 |
Equity capital | 39,4 | 22,8 | 2,4 | -89,6 |
Operating profit (EBIT) | 32,3 | -15,3 | -19,2 | -25,8 |
Assets | 52,8 | 35,2 | 16,8 | -52,3 |
Net profit (loss) | 29,9 | -16,7 | -20,4 | -22,6 |
Cash | 35,5 | 17,7 | 7,1 | -59,7 |
Net income from sale | 13,1 | 25,7 | 24,3 | -5,6 |
Liabilities and provisions for liabilities | 13,4 | 12,4 | 14,4 | 16,4 |
Working assets | 52,8 | 35,2 | 16,8 | -52,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | -73,1 | -864,4 | -791,3 |
Equity capital to total assets | 74,6 | 64,8 | 14,1 | -50,7 |
Gross profit margin | 227,6 | -64,9 | -84,2 | -19,3 |
EBITDA Margin | 246 | -59,4 | -79,2 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 159 | 217 | 58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane