69.10.Z - Legal activities
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 170,1 |
EBITDA | 0,2 | -0,2 | 0,1 | 174,4 |
Short time liabilities | 1,5 | 0,4 | 0,5 | 37,5 |
Equity capital | 0,5 | 0,3 | 0,4 | 48 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 170,9 |
Assets | 2 | 0,7 | 1 | 41,2 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 170,1 |
Cash | 0,3 | 0,2 | 0,3 | 10,7 |
Liabilities and provisions for liabilities | 1,5 | 0,4 | 0,6 | 36,6 |
Net income from sale | 2,3 | 2,3 | 2,4 | 2,5 |
Working assets | 2 | 0,7 | 1 | 43,3 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | -68,4 | 32,4 | 100,8 |
Equity capital to total assets | 24,3 | 40,2 | 42,2 | 2 |
Gross profit margin | 7,2 | -8,5 | 5,8 | 14,3 |
EBITDA Margin | 7 | -8,3 | 6 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 62 | 83 | 21 |
Current financial liquidity indicator | 1.3112510442733765 | 1.6175206899642944 | 1.6968274116516113 | 0,1 |
Net dept to EBITDA | -2.1956424713134766 | 1.2493191957473755 | -1.8910751342773438 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane