94.12.Z - Activities of membership-based professional and vocational organizations
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,5 | 95,4 |
EBITDA | 1,1 | 0,5 | 0,7 | 38,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -4,3 |
Equity capital | 10,2 | 10,5 | 11 | 5 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,5 | 89,8 |
Assets | 11,4 | 11,7 | 12,1 | 3,5 |
Net profit (loss) | 0,8 | 0,3 | 0,5 | 95,4 |
Cash | 1,7 | 2,1 | 3 | 42,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,1 | -9,7 |
Net income from sale | 4,3 | 5 | 5,1 | 2,3 |
Working assets | 2,3 | 2,8 | 3,4 | 23,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 8 | 2,6 | 4,8 | 2,2 |
Equity capital to total assets | 89,7 | 90 | 91,3 | 1,3 |
Gross profit margin | 19,2 | 5,4 | 10,2 | 4,8 |
EBITDA Margin | 26 | 10,1 | 13,6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 24 | -2 |
Current financial liquidity indicator | 1.9231412410736084 | 2.3586223125457764 | 3.228799343109131 | 0,8 |
Net dept to EBITDA | -1.5190232992172241 | -4.16740608215332 | -4.295987129211426 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane