Full name
"PORADNIA K" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Book publishing
47.1 - Retail sale in non-specialised stores
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
63.9 - Other information service activities
82.9 - Business support service activities n.e.c.
85.5 - Other education
85.6 - Educational support activities
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,3 | -14,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -10,8 |
EBITDA | 0,2 | 0,3 | 0,3 | -13,9 |
Short time liabilities | 1,2 | 2,5 | 2,1 | -13,1 |
Other operating costs | 0 | 0 | 0 | -11,4 |
Equity capital | 2,8 | 2,9 | 3 | 3,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -12,6 |
Assets | 4 | 5,4 | 5,2 | -4,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -13 |
Cash | 0,1 | 0 | 0,1 | 333,5 |
Liabilities and provisions for liabilities | 1,2 | 2,5 | 2,1 | -13,1 |
Net income from sale | 6,4 | 6,3 | 6,4 | 1,5 |
Working assets | 4 | 5,4 | 5,2 | -4,2 |
Other income costs | 0,1 | 0 | 0 | 146,1 |
Depreciation | 0 | 0 | 0 | -55,4 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 3,7 | 3,1 | -0,6 |
Equity capital to total assets | 70,7 | 54,2 | 58,5 | 4,3 |
Gross profit margin | 1,2 | 1,9 | 1,6 | -0,3 |
EBITDA Margin | 2,4 | 4,7 | 4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 143 | 123 | -20 |
Current financial liquidity indicator | 3.4182968139648438 | 2.1844840049743652 | 2.406874895095825 | 0,2 |
Net dept to EBITDA | -0.1990562379360199 | 4.315339088439941 | 3.9524176120758057 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane