85.59.B - Other out-of-school forms of education, not elsewhere classified
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 125 | 83,9 | 88,6 | 5,6 |
EBITDA | 129,8 | 84,4 | 81,2 | -3,8 |
Short time liabilities | 2,3 | 22,6 | 13,3 | -41,1 |
Equity capital | 284,1 | 243 | 247,7 | 1,9 |
Operating profit (EBIT) | 124,9 | 80,3 | 81,2 | 1,1 |
Assets | 314,2 | 269,7 | 271,7 | 0,7 |
Net profit (loss) | 125 | 83,9 | 88,6 | 5,6 |
Cash | 273,7 | 229,8 | 205,1 | -10,8 |
Net income from sale | 496 | 595,9 | 761,5 | 27,8 |
Liabilities and provisions for liabilities | 30,1 | 26,7 | 24 | -10 |
Working assets | 305,4 | 264,9 | 266,9 | 0,8 |
Depreciation | 4,8 | 4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 44 | 34,5 | 35,8 | 1,3 |
Equity capital to total assets | 90,4 | 90,1 | 91,2 | 1,1 |
Gross profit margin | 25,2 | 14,1 | 11,6 | -2,5 |
EBITDA Margin | 26,2 | 14,2 | 10,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 14 | 6 | -8 |
Current financial liquidity indicator | 10.137893676757812 | 9.930930137634277 | 11.11955451965332 | 1,2 |
Net dept to EBITDA | -2.108940601348877 | -2.7245688438415527 | -2.526918649673462 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane