85.59.B - Other out-of-school forms of education, not elsewhere classified
18.12.Z - Other printing
58.19.Z - Other publishing activities
82.30.Z - Organisation of conventions and trade shows
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,9 | -47 | 63,8 | 235,9 |
EBITDA | 36,9 | -47,5 | 58,8 | 223,6 |
Short time liabilities | 14,9 | 9,9 | 15,8 | 60,1 |
Equity capital | 241,2 | 194,2 | 258 | 32,9 |
Operating profit (EBIT) | 36,9 | -47,5 | 58,8 | 223,6 |
Assets | 256 | 246,1 | 287 | 16,6 |
Net profit (loss) | 36,9 | -47 | 63,8 | 235,9 |
Cash | 228,6 | 91,4 | 133,3 | 45,9 |
Liabilities and provisions for liabilities | 14,9 | 51,9 | 28,9 | -44,2 |
Net income from sale | 332,4 | 323,2 | 601,6 | 86,1 |
Working assets | 256 | 126,1 | 167 | 32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | -24,2 | 24,7 | 48,9 |
Equity capital to total assets | 94,2 | 78,9 | 89,9 | 11 |
Gross profit margin | 11,1 | -14,5 | 10,6 | 25,1 |
EBITDA Margin | 11,1 | -14,7 | 9,8 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 11 | 10 | -1 |
Current financial liquidity indicator | -6,3 | |||
Net dept to EBITDA | -6.188678741455078 | 1.9218006134033203 | -2.268439769744873 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane