85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.61.Z - Retail sale of books
58.19.Z - Other publishing activities, excluding software publishing
59.11 - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 2,2 | 3,2 | 46,3 |
EBITDA | 5,1 | 2,2 | 3,2 | 47,7 |
Short time liabilities | 1,2 | 4 | 1,7 | -58 |
Equity capital | 4 | 0,2 | 1,2 | 535 |
Operating profit (EBIT) | 5,1 | 2,2 | 3,2 | 45,7 |
Assets | 5,2 | 4,2 | 2,8 | -31,8 |
Net profit (loss) | 5,1 | 2,2 | 3,2 | 46,3 |
Cash | 3,7 | 0,1 | 0,5 | 813,9 |
Liabilities and provisions for liabilities | 1,2 | 4 | 1,7 | -58 |
Net income from sale | 7 | 14 | 14,8 | 5,3 |
Working assets | 5,2 | 4,2 | 2,2 | -46,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 127,7 | 1187,1 | 273,5 | -913,6 |
Equity capital to total assets | 76,1 | 4,4 | 41,1 | 36,7 |
Gross profit margin | 72,1 | 15,6 | 21,6 | 6 |
EBITDA Margin | 72 | 15,7 | 21,9 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 104 | 41 | -63 |
Current financial liquidity indicator | 4.185581684112549 | 1.046114444732666 | 1.330208420753479 | 0,3 |
Net dept to EBITDA | -0.7288903594017029 | -0.023710550740361214 | -0.14673002064228058 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane