85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 164 | 96,3 | -41,3 |
EBITDA | 0 | 165,7 | 112,6 | -32,1 |
Short time liabilities | 0 | 33,9 | 61,3 | 81 |
Equity capital | 0 | 164 | 260,3 | 58,7 |
Operating profit (EBIT) | 0 | 165,7 | 112,6 | -32,1 |
Assets | 0 | 197,9 | 321,6 | 62,5 |
Net profit (loss) | 0 | 164 | 96,3 | -41,3 |
Cash | 0 | 164,6 | 165 | 0,2 |
Liabilities and provisions for liabilities | 0 | 33,9 | 61,3 | 81 |
Net income from sale | 0 | 403,9 | 963 | 138,5 |
Working assets | 0 | 197,9 | 321,6 | 62,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 37 | -63 | |
Equity capital to total assets | 82,9 | 80,9 | -2 | |
Gross profit margin | 40,6 | 10 | -30,6 | |
EBITDA Margin | 41 | 11,7 | -29,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 31 | 23 | -8 |
Current financial liquidity indicator | 5.840718746185303 | 5.245518684387207 | -0,6 | |
Net dept to EBITDA | -0.9930967092514038 | -1.465165138244629 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane