85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18 - Printing and reproduction of recorded media
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 81,1 | -68,5 | -26,1 | 61,9 |
EBITDA | 82,5 | -53,7 | -11,4 | 78,9 |
Short time liabilities | 30,1 | 0,2 | 0,3 | 52 |
Equity capital | 164,3 | 120,2 | 94,1 | -21,7 |
Operating profit (EBIT) | 81,1 | -68,5 | -26,1 | 61,9 |
Assets | 199,1 | 120,4 | 94,4 | -21,6 |
Net profit (loss) | 79,2 | -68,5 | -26,1 | 61,9 |
Cash | 161,3 | 96,8 | 75,3 | -22,2 |
Liabilities and provisions for liabilities | 34,8 | 0,2 | 0,3 | 52 |
Net income from sale | 80,6 | 200 | 44,7 | -77,6 |
Working assets | 163,5 | 99,5 | 88,2 | -11,3 |
Depreciation | 1,4 | 14,7 | 14,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | -57 | -27,7 | 29,3 |
Equity capital to total assets | 82,5 | 99,9 | 99,7 | -0,2 |
Gross profit margin | 100,7 | -34,2 | -58,3 | -24,1 |
EBITDA Margin | 102,5 | -26,9 | -25,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 0 | 2 | 2 |
Current financial liquidity indicator | 5.432979583740234 | 585.6045532226562 | 341.69012451171875 | -243,9 |
Net dept to EBITDA | -1.6592236757278442 | 1.8001636266708374 | 6.625643253326416 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane