85.59.B - Other out-of-school forms of education, not elsewhere classified
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.90.Z - Non-specialised wholesale trade
47.65.Z - Retail sale of games and toys in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.52.Z - Out-of-school forms of cultural education
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 38,4 | 24,5 | 33 | 34,6 |
Short time liabilities | 8,6 | 8,1 | 0,9 | -88,6 |
Equity capital | -40,8 | -11,9 | 0,7 | 106,3 |
Operating profit (EBIT) | 38,4 | 21,3 | 33 | 55,3 |
Assets | 40,3 | 38,7 | 14,2 | -63,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,6 | 4,4 | 8,2 | 83,9 |
Net income from sale | 194,4 | 199,8 | 86,4 | -56,8 |
Liabilities and provisions for liabilities | 81,1 | 50,6 | 13,4 | -73,5 |
Working assets | 12,7 | 14,8 | 14,2 | -4,1 |
Depreciation | 0 | 3,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -101,2 | -30,8 | 5,3 | 36,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 19,8 | 12,3 | 38,2 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | 4 | -11 |
Current financial liquidity indicator | 1.4863293170928955 | 1.8275043964385986 | 15.421098709106445 | 13,6 |
Net dept to EBITDA | 1.8194350004196167 | 1.5509161949157715 | 0.13148127496242523 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane