58.14.Z - Publishing of journals and periodicals
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,8 | -1,2 | -13,9 | -1064,6 |
EBITDA | 39,9 | -1,2 | -14,1 | -1036,4 |
Short time liabilities | 8,7 | 3,1 | 19 | 512,4 |
Equity capital | 103,4 | 102,2 | 88,3 | -13,6 |
Operating profit (EBIT) | 39,9 | -1,2 | -14,1 | -1036,4 |
Assets | 114,1 | 107,3 | 109,5 | 2,1 |
Net profit (loss) | 39,8 | -1,2 | -13,9 | -1064,6 |
Cash | 71,4 | 32,7 | 64,3 | 96,6 |
Net income from sale | 199,1 | 181,6 | 142,3 | -21,7 |
Liabilities and provisions for liabilities | 10,7 | 5,1 | 21,2 | 315,5 |
Working assets | 111,6 | 91,9 | 107 | 16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | -1,2 | -15,7 | -14,5 |
Equity capital to total assets | 90,6 | 95,2 | 80,6 | -14,6 |
Gross profit margin | 20 | -0,7 | -9,7 | -9 |
EBITDA Margin | 20 | -0,7 | -9,9 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 6 | 49 | 43 |
Current financial liquidity indicator | 10.399805068969727 | 18.0091495513916 | 5.048309326171875 | -13 |
Net dept to EBITDA | -1.790299415588379 | 26.36996841430664 | 4.561851978302002 | -21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane