70.22.Z - Head office activities and management consultancy
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.20.Z - Scientific research and development in social sciences and humanities
79.90.B - Other reservation services and related activities
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -177,8 |
EBITDA | 0,3 | 0,2 | -0,1 | -135,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -71,8 |
Equity capital | 3,9 | 3,9 | 3,8 | -3,6 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -190,2 |
Assets | 4,5 | 4,6 | 4,3 | -6 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -291,8 |
Cash | 0,9 | 0,8 | 0,4 | -49,6 |
Net income from sale | 3,7 | 2,5 | 1,6 | -34,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -19,7 |
Working assets | 1 | 0,9 | 0,4 | -48,9 |
Depreciation | 0,1 | 0 | 0 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 1,9 | -3,7 | -5,6 |
Equity capital to total assets | 85 | 85,1 | 87,3 | 2,2 |
Gross profit margin | 6,9 | 4,8 | -5,8 | -10,6 |
EBITDA Margin | 9,2 | 6,9 | -3,7 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 35 | 15 | -20 |
Current financial liquidity indicator | 3.9419403076171875 | 3.501744031906128 | 5.606682777404785 | 2,1 |
Net dept to EBITDA | -2.431192398071289 | -4.442720413208008 | 6.4042510986328125 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane