94.12.Z - Activities of professional organisations
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
58.13.Z - Publishing of newspapers
59.19.Z - Motion picture, video and television programme production, sound recording and music publishing activities
72.20.Z - Research and experimental development on social sciences and humanities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 0,4 | 60,1 |
EBITDA | -0,4 | 0,2 | 0,4 | 60,1 |
Short time liabilities | 2,6 | 2,5 | 2,2 | -9,9 |
Equity capital | -2 | -1,8 | -1,4 | 22,4 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,4 | 60,1 |
Assets | 0,6 | 0,7 | 0,9 | 22 |
Net profit (loss) | -0,4 | 0,2 | 0,4 | 60,1 |
Cash | 0,6 | 0,7 | 0,9 | 22 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,2 | -9,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,6 | 0,7 | 0,9 | 22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -14 | -28,9 | -14,9 |
Equity capital to total assets | -357,4 | -255,1 | -162,2 | 92,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.21861040592193604 | 0.2816181182861328 | 0.38131964206695557 | 0,1 |
Net dept to EBITDA | 1.463005781173706 | -2.801025152206421 | -2.1342036724090576 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane