94.11.Z - Activities of commercial and employers organisations
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18 | 47,7 | 64 | 34 |
EBITDA | -17,8 | 48,5 | 64,3 | 32,7 |
Short time liabilities | 12,9 | 31,7 | 24,1 | -24 |
Equity capital | 196 | 205,5 | 196,7 | -4,3 |
Operating profit (EBIT) | -17,8 | 48,5 | 64,3 | 32,7 |
Assets | 209 | 237,2 | 220,8 | -6,9 |
Net profit (loss) | -21,8 | 46,9 | 63,3 | 34,9 |
Cash | 141,2 | 99,9 | 168,3 | 68,4 |
Liabilities and provisions for liabilities | 12,9 | 31,7 | 24,1 | -24 |
Net income from sale | 529,6 | 911,6 | 864,2 | -5,2 |
Working assets | 208,9 | 237,2 | 220,8 | -6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 22,8 | 32,2 | 9,4 |
Equity capital to total assets | 93,8 | 86,6 | 89,1 | 2,5 |
Gross profit margin | -3,4 | 5,2 | 7,4 | 2,2 |
EBITDA Margin | -3,4 | 5,3 | 7,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 13 | 10 | -3 |
Current financial liquidity indicator | 16.16855239868164 | 7.477025985717773 | 9.162531852722168 | 1,7 |
Net dept to EBITDA | 7.9408745765686035 | -2.062107563018799 | -2.615687131881714 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane