58.14.Z - Publishing activities
02.40.Z - Service activities related to forestry
58.19.Z - Other publishing activities, excluding software publishing
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 20,4 | 7,9 | -61,3 |
EBITDA | 0,3 | 20 | 6,8 | -66 |
Short time liabilities | 0,7 | 0,4 | 1,3 | 218,2 |
Equity capital | 63,3 | 83,7 | 90,9 | 8,6 |
Operating profit (EBIT) | 0,3 | 20 | 6,8 | -66 |
Assets | 64,1 | 84,1 | 92,2 | 9,6 |
Net profit (loss) | 0,3 | 20,4 | 7,2 | -64,8 |
Cash | 64,1 | 84,1 | 90,6 | 7,7 |
Net income from sale | 28,7 | 49,5 | 61,6 | 24,5 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 1,3 | 218,2 |
Working assets | 64,1 | 84,1 | 92,2 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 24,4 | 7,9 | -16,5 |
Equity capital to total assets | 98,8 | 99,5 | 98,6 | -0,9 |
Gross profit margin | 1,2 | 41,3 | 12,8 | -28,5 |
EBITDA Margin | 1,2 | 40,3 | 11 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 3 | 8 | 5 |
Current financial liquidity indicator | 85.48697662353516 | 210.4660186767578 | 72.46570587158203 | -138 |
Net dept to EBITDA | -192.5892333984375 | -4.215831279754639 | -13.362733840942383 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane