85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | 4 | 1 | -75,4 |
EBITDA | 4,7 | 4,1 | 1 | -75,7 |
Short time liabilities | 12,9 | 10,6 | 15,9 | 50,6 |
Equity capital | 25,1 | 29,1 | 30,1 | 3,4 |
Operating profit (EBIT) | 4,7 | 4,1 | 1 | -75,7 |
Assets | 38 | 39,7 | 46 | 16 |
Net profit (loss) | 4,7 | 4 | 1 | -75,4 |
Cash | 31,4 | 37,6 | 40,3 | 7 |
Net income from sale | 268,4 | 169,3 | 190,2 | 12,3 |
Liabilities and provisions for liabilities | 12,9 | 10,6 | 15,9 | 50,6 |
Working assets | 38 | 39,7 | 46 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 13,7 | 3,3 | -10,4 |
Equity capital to total assets | 66,1 | 73,3 | 65,4 | -7,9 |
Gross profit margin | 1,7 | 2,4 | 0,5 | -1,9 |
EBITDA Margin | 1,7 | 2,4 | 0,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 31 | 8 |
Current financial liquidity indicator | 2.946387767791748 | 3.751150608062744 | 2.8890366554260254 | -0,9 |
Net dept to EBITDA | -6.744619846343994 | -9.225584983825684 | -40.628936767578125 | -31,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane