69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,8 | 12,9 |
EBITDA | 0,8 | 0,7 | 0,8 | 12,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 5,8 |
Equity capital | 0,8 | 0,7 | 0,8 | 11 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,8 | 12,7 |
Assets | 1 | 0,9 | 1 | 10 |
Net profit (loss) | 0,7 | 0,6 | 0,7 | 12,9 |
Cash | 0,9 | 0,8 | 0,9 | 9,4 |
Net income from sale | 2 | 2,2 | 2,4 | 9,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5,8 |
Working assets | 0,9 | 0,9 | 1 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 85,9 | 87,3 | 1,4 |
Equity capital to total assets | 80,9 | 79,3 | 80,1 | 0,8 |
Gross profit margin | 38,1 | 31 | 31,8 | 0,8 |
EBITDA Margin | 38,1 | 30,5 | 31,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 30 | -1 |
Current financial liquidity indicator | 5.094751358032227 | 4.6986494064331055 | 5.014063358306885 | 0,3 |
Net dept to EBITDA | -1.1873455047607422 | -1.2358729839324951 | -1.199560523033142 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane