94.12.Z - Activities of professional organisations
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,5 | -17,6 | 3,6 | 120,6 |
EBITDA | 7,6 | -17,6 | 3,9 | 122 |
Short time liabilities | 0,4 | 2,5 | 0,3 | -86,4 |
Equity capital | 71,2 | 53,5 | 57,1 | 6,6 |
Operating profit (EBIT) | 7,6 | -17,6 | 3,9 | 122 |
Assets | 71,6 | 56,1 | 57,4 | 2,4 |
Net profit (loss) | 7,1 | -17,6 | 3,5 | 120 |
Cash | 65 | 52,8 | 51,1 | -3,2 |
Net income from sale | 44 | 25,9 | 145,7 | 463,6 |
Liabilities and provisions for liabilities | 0,4 | 2,5 | 0,3 | -86,4 |
Working assets | 71,6 | 56,1 | 57,4 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -32,9 | 6,2 | 39,1 |
Equity capital to total assets | 99,5 | 95,5 | 99,4 | 3,9 |
Gross profit margin | 17,1 | -68 | 2,5 | 70,5 |
EBITDA Margin | 17,2 | -67,9 | 2,7 | 70,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 36 | 1 | -35 |
Current financial liquidity indicator | 191.83204650878906 | 22.097074508666992 | 166.69989013671875 | 144,6 |
Net dept to EBITDA | -8.55733871459961 | 3.0035574436187744 | -13.195823669433594 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane