70.22.Z - Business and other management consultancy activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 2,5 | 2,8 | 12,7 |
Gross profit (loss) | 3,1 | 2,6 | 2,9 | 12,2 |
EBITDA | 3,2 | 2,6 | 2,9 | 12,2 |
Short time liabilities | 0,7 | 0,8 | 0,5 | -38,1 |
Other operating costs | 0 | 0 | 0 | 157,7 |
Equity capital | 2,9 | 4,8 | 5,7 | 18,2 |
Operating profit (EBIT) | 3,2 | 2,5 | 2,8 | 12,4 |
Assets | 3,6 | 5,6 | 6,2 | 10,5 |
Net profit (loss) | 2,9 | 2,3 | 2,6 | 11,8 |
Cash | 3,1 | 4,7 | 5,7 | 21,1 |
Net income from sale | 6,9 | 7 | 7,7 | 9,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,5 | -38,1 |
Working assets | 3,5 | 5,5 | 6,2 | 11,6 |
Other income costs | 0,1 | 0 | 0 | 48,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 5 |
% | % | % | p.p. | |
Profitability of capital | 100 | 48,2 | 45,6 | -2,6 |
Equity capital to total assets | 79,7 | 86,2 | 92,3 | 6,1 |
Gross profit margin | 45,9 | 36,6 | 37,3 | 0,7 |
EBITDA Margin | 47,2 | 36,7 | 37,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 23 | -17 |
Current financial liquidity indicator | 4.78499174118042 | 7.154582500457764 | 12.887720108032227 | 5,7 |
Net dept to EBITDA | -0.9549837708473206 | -1.8283705711364746 | -1.9727890491485596 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane