94.12.Z - Activities of membership-based professional and vocational organizations
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
72.20.Z - Scientific research and development in social sciences and humanities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
91.01.A - Activities of libraries, archives, museums, and other cultural activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 114 | 130,5 | 145,4 | 11,4 |
Gross profit (loss) | 7,3 | 6,8 | 13,2 | 95,2 |
Net profit (loss) | 7,2 | 6,7 | 13,1 | 95,9 |
Cash | 54 | 42,8 | 34,8 | -18,5 |
Net income from sale | 71,3 | 63,8 | 69,8 | 9,4 |
Liabilities and provisions for liabilities | 20,5 | 21,7 | 23,4 | 7,9 |
Short time liabilities | 3,6 | 6,1 | 3,7 | -39,1 |
Equity capital | 93,5 | 108,8 | 121,9 | 12,1 |
Working assets | 75,5 | 58,6 | 48,9 | -16,5 |
Operating profit (EBIT) | 6,1 | 3,2 | 5,4 | 68,8 |
% | % | % | p.p. | |
Equity capital to total assets | 82 | 83,4 | 83,9 | 0,5 |
Gross profit margin | 10,2 | 10,6 | 18,9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 35 | 19 | -16 |
Current financial liquidity indicator | 5.185263633728027 | 3.7429678440093994 | 3.337850332260132 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane