94.11.Z - Activities of commercial and employers organisations
58 - Publishing activities
63 - Information service activities
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,1 | 64,2 | 100,2 | 56 |
EBITDA | 54,7 | 64,2 | 97,3 | 51,6 |
Short time liabilities | 138,8 | 4,1 | 13 | 219,6 |
Equity capital | 718,3 | 880 | 980,2 | 11,4 |
Operating profit (EBIT) | 54,7 | 64,2 | 97,3 | 51,6 |
Assets | 857,1 | 884,1 | 993,2 | 12,3 |
Net profit (loss) | 57,1 | 64,2 | 100,2 | 56 |
Cash | 734,5 | 771,4 | 890,2 | 15,4 |
Net income from sale | 388,5 | 409,5 | 421,2 | 2,9 |
Liabilities and provisions for liabilities | 138,8 | 4,1 | 13 | 219,6 |
Working assets | 857,1 | 884,1 | 993,2 | 12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 7,3 | 10,2 | 2,9 |
Equity capital to total assets | 83,8 | 99,5 | 98,7 | -0,8 |
Gross profit margin | 14,7 | 15,7 | 23,8 | 8,1 |
EBITDA Margin | 14,1 | 15,7 | 23,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 4 | 11 | 7 |
Current financial liquidity indicator | 6.173111915588379 | 217.74305725097656 | 76.53169250488281 | -141,2 |
Net dept to EBITDA | -13.438836097717285 | -12.021044731140137 | -9.150081634521484 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane