94.99.Z - Activities of other membership organisations not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
59.20.Z - Sound recording and music publishing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
90.04.Z - Operation of arts facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,1 | -7,5 | -222,4 | |
Gross profit (loss) | 4,3 | 1 | -19,6 | -2150,1 |
EBITDA | 5 | 5,1 | -4,9 | -195,8 |
Short time liabilities | 0,8 | 3,7 | 2,6 | -30,8 |
Other operating costs | 1 | 0 | -100 | |
Equity capital | 56 | 61,6 | 41,9 | -31,9 |
Operating profit (EBIT) | 5 | 5,1 | -4,9 | -195,8 |
Assets | 56,8 | 65,3 | 44,5 | -31,8 |
Net profit (loss) | 4,3 | 1 | -19,6 | -2150,1 |
Cash | 31,1 | 35,7 | 26,2 | -26,6 |
Net income from sale | 24,8 | 24,7 | 28 | 13,5 |
Liabilities and provisions for liabilities | 0,8 | 3,7 | 2,6 | -30,8 |
Working assets | 49,3 | 57,8 | 37 | -36 |
Other income costs | 0 | 2,6 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -46,9 | -48,5 | |
Equity capital to total assets | 98,6 | 94,3 | 94,2 | -0,1 |
Gross profit margin | 17,3 | 3,9 | -70,1 | -74 |
EBITDA Margin | 20,2 | 20,6 | -17,4 | -38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 34 | -21 | |
Current financial liquidity indicator | 61.801292419433594 | 15.447063446044922 | 14.300167083740234 | -1,1 |
Net dept to EBITDA | -7.015835762023926 | 5.37763786315918 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane