70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.13.Z - Activities related to the distribution of films and video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.20.Z - Scientific research and development in social sciences and humanities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 27,5 | -33,6 | 40,3 | 219,7 |
Gross profit (loss) | -18,6 | -67,1 | 35 | 152,2 |
EBITDA | -2,1 | -63,4 | 35,6 | 156,2 |
Short time liabilities | 12,5 | 54,9 | 18,2 | -66,8 |
Other operating costs | 29,5 | 29,9 | 5 | -83,2 |
Equity capital | 18,7 | -48,4 | -13,6 | 71,9 |
Operating profit (EBIT) | -2,1 | -63,4 | 35,6 | 156,2 |
Assets | 31,2 | 6,5 | 4,6 | -28,9 |
Net profit (loss) | -19,3 | -67,1 | 34,8 | 151,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,5 | 54,9 | 18,2 | -66,8 |
Net income from sale | 315,8 | 320,9 | 205,7 | -35,9 |
Working assets | 31,2 | 6,5 | 4,6 | -28,9 |
Other income costs | 0 | 0,1 | 0,4 | 302,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -103,5 | 138,5 | -255,5 | -394 |
Equity capital to total assets | 59,9 | -744,7 | -294,5 | 450,2 |
Gross profit margin | -5,9 | -20,9 | 17 | 37,9 |
EBITDA Margin | -0,7 | -19,8 | 17,3 | 37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 62 | 32 | -30 |
Current financial liquidity indicator | 2.492382287979126 | 0.11839129775762558 | 0.25350654125213623 | 0,2 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane