69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,2 | 14 | 16,1 | 14,8 |
EBITDA | -21,4 | 0,4 | 16,2 | 4484,2 |
Short time liabilities | 134,7 | 134,3 | 148,3 | 10,4 |
Equity capital | 464,2 | 478,3 | 490,2 | 2,5 |
Operating profit (EBIT) | -21,4 | 0,4 | 16,2 | 4484,2 |
Assets | 599 | 612,6 | 638,4 | 4,2 |
Net profit (loss) | 23,2 | 14 | 11,9 | -15 |
Cash | 441,1 | 478,7 | 538,1 | 12,4 |
Net income from sale | 264,1 | 190,7 | 223,1 | 17 |
Liabilities and provisions for liabilities | 134,7 | 134,3 | 148,3 | 10,4 |
Working assets | 589 | 602,6 | 628,4 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 2,9 | 2,4 | -0,5 |
Equity capital to total assets | 77,5 | 78,1 | 76,8 | -1,3 |
Gross profit margin | 8,8 | 7,4 | 7,2 | -0,2 |
EBITDA Margin | -8,1 | 0,2 | 7,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 257 | 243 | -14 |
Current financial liquidity indicator | 4.371427536010742 | 4.486501216888428 | 4.238331317901611 | -0,3 |
Net dept to EBITDA | 20.645998001098633 | -1351.058837890625 | -33.13093566894531 | 1318 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane