58.11.Z - Book publishing
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,8 | 11 | 0,5 | -95,7 |
EBITDA | 101,7 | |||
Short time liabilities | -28,4 | |||
Income tax | 1,6 | 1,3 | 0,2 | -83,7 |
Equity capital | 28,9 | 37,7 | 38 | 0,7 |
Operating profit (EBIT) | 101,7 | |||
Assets | 48,3 | 39,4 | 38,3 | -2,6 |
Net profit (loss) | 16,2 | 9,7 | 0,3 | -97,2 |
Cash | -45,7 | |||
Net income from sale | 129,2 | |||
Liabilities and provisions for liabilities | 19,4 | 1,7 | 0,4 | -77,9 |
Working assets | 48,1 | 39,4 | 38,3 | -2,6 |
Basic operational activity income | 29,7 | 21,2 | 5,7 | -73 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 56,2 | 25,8 | 0,7 | -25,1 |
Equity capital to total assets | 59,8 | 95,8 | 99 | 3,2 |
Gross profit margin | 60,1 | 52 | 8,3 | -43,7 |
EBITDA Margin | 25,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -664 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -97,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane