82.99.Z - Other business support service activities not elsewhere classified
58.11.Z - Book publishing
58.14 - Publishing of journals and periodicals
63.12.Z - Web portals
70.2 - Management consultancy activities
73.1 - Advertising
74.3 - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
90.0 - Creative, arts and entertainment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | 8,4 | 7,8 | -7,3 |
EBITDA | 1,6 | 8,4 | 7,8 | -7,3 |
Short time liabilities | 0,8 | 2,6 | 1,6 | -40 |
Equity capital | 1,6 | 8,4 | 16,1 | 92,7 |
Operating profit (EBIT) | 1,6 | 8,4 | 7,8 | -7,3 |
Assets | 3,3 | 11 | 17,7 | 61 |
Net profit (loss) | 1,6 | 8,4 | 7,8 | -7,3 |
Cash | 3,3 | 9,8 | 14,7 | 49,5 |
Net income from sale | 4,7 | 23,2 | 21,2 | -8,3 |
Liabilities and provisions for liabilities | 1,7 | 2,6 | 1,6 | -40 |
Working assets | 3,3 | 11 | 17,7 | 61 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 48,1 | -51,9 |
Equity capital to total assets | 47,8 | 76,1 | 91,1 | 15 |
Gross profit margin | 33,8 | 36,2 | 36,5 | 0,3 |
EBITDA Margin | 33,8 | 36,2 | 36,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 41 | 27 | -14 |
Current financial liquidity indicator | 1.9161744117736816 | 4.185079097747803 | 11.227389335632324 | 7 |
Net dept to EBITDA | -2.0914950370788574 | -1.175452709197998 | -1.8963921070098877 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane