85.59.A - Foreign language education
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 294 |
EBITDA | 0,4 | 0,1 | 0,3 | 288,7 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 13,4 |
Equity capital | 0,5 | 0,6 | 0,9 | 48,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 288,7 |
Assets | 0,8 | 1 | 1,3 | 34,7 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 388,2 |
Cash | 0,6 | 0,7 | 1 | 48,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 13,4 |
Net income from sale | 4,1 | 5,3 | 5,6 | 6,2 |
Working assets | 0,7 | 0,8 | 1,2 | 40,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 10 | 32,8 | 22,8 |
Equity capital to total assets | 64 | 60,2 | 66,5 | 6,3 |
Gross profit margin | 9,6 | 1,5 | 5,7 | 4,2 |
EBITDA Margin | 9,6 | 1,6 | 5,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 29 | 2 |
Current financial liquidity indicator | 2.2890260219573975 | 2.1393685340881348 | 2.6563243865966797 | 0,6 |
Net dept to EBITDA | -1.5698200464248657 | -8.116829872131348 | -3.1001906394958496 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane