69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2 | 0 | -99,5 |
EBITDA | 1,4 | -0,1 | 0 | 104,3 |
Short time liabilities | 0,7 | 0 | 0 | 7,5 |
Equity capital | 3,5 | 5,5 | 5,5 | 0,2 |
Operating profit (EBIT) | 1,4 | -0,1 | 0 | 101,4 |
Assets | 10,1 | 10 | 9,9 | -0,4 |
Net profit (loss) | 2,4 | 2 | 0 | -99,5 |
Cash | 0 | 0 | 0,1 | 428 |
Liabilities and provisions for liabilities | 6,6 | 4,5 | 4,4 | -1,2 |
Net income from sale | 1,8 | 0,6 | 0,9 | 45,2 |
Working assets | 0,6 | 0,5 | 0,4 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68 | 36 | 0,2 | -35,8 |
Equity capital to total assets | 34,9 | 55,3 | 55,6 | 0,3 |
Gross profit margin | 148,1 | 306 | 1,1 | -304,9 |
EBITDA Margin | 76,8 | -16,8 | 0,5 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 19 | 14 | -5 |
Current financial liquidity indicator | 0.7020732164382935 | 9.971036911010742 | 9.116482734680176 | -0,9 |
Net dept to EBITDA | 4.05702018737793 | -40.30063247680664 | 912.6514282226562 | 953 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane