72.20.Z - Research and experimental development on social sciences and humanities
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,4 | -1,2 | -0,7 | 45,4 |
Gross profit (loss) | 4,4 | -1,2 | -1,2 | 3 |
EBITDA | 4,4 | -1,2 | -0,7 | 45,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,6 | 3,4 | 2,2 | -34,2 |
Operating profit (EBIT) | 4,4 | -1,2 | -0,7 | 45,4 |
Assets | 4,6 | 3,4 | 2,3 | -33,7 |
Net profit (loss) | 4,4 | -1,2 | -1,2 | 3 |
Cash | 4,3 | 3,1 | 1,9 | -37,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 6 | 0 | 0 | 0 |
Working assets | 4,6 | 3,4 | 2,3 | -33,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | -35,3 | -52,1 | -16,8 |
Equity capital to total assets | 98,9 | 98,5 | 97,8 | -0,7 |
Gross profit margin | 73,1 | 100,5 | ||
EBITDA Margin | 73,1 | 100,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 92.1874008178711 | 68.39540100097656 | 45.315399169921875 | -23,1 |
Net dept to EBITDA | -0.9694852828979492 | 2.573713779449463 | 2.9349076747894287 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane