85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 1 | 0,9 | -14,1 |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -63,1 |
Gross profit (loss) | 0,7 | 0,2 | 0,1 | -74,5 |
Net profit (loss) | 0,6 | 0,2 | 0 | -74,9 |
Cash | 0,9 | 0,4 | 0,3 | -24,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -50,9 |
Net income from sale | 3,8 | 4,4 | 4 | -10 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -50,9 |
Other operating costs | 0,1 | 0 | 0 | 54,5 |
Working assets | 1,2 | 1 | 0,6 | -36,8 |
Equity capital | 1 | 0,9 | 0,8 | -9 |
Other income costs | 0,6 | 0 | 0 | 345,9 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -70,5 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 20,4 | 5,6 | -14,8 |
Equity capital to total assets | 82,4 | 87,8 | 93 | 5,2 |
Gross profit margin | 17,7 | 4,8 | 1,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | 6 | -5 |
Current financial liquidity indicator | 5.50651216506958 | 7.5438947677612305 | 9.720029830932617 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane