71.12.Z - Engineering activities and related technical consultancy
47.61.Z - Retail sale of books
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
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,5 | -0,2 | 95 | |
Gross profit (loss) | 0 | -3,6 | -0,2 | 95,4 |
EBITDA | 0 | -3,6 | -0,2 | 95,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -28,9 |
Other operating costs | 0,3 | 0 | -99,9 | |
Equity capital | 0,5 | 0,4 | 0,3 | -33,3 |
Operating profit (EBIT) | 0 | -3,6 | -0,2 | 95,4 |
Assets | 0,8 | 0,9 | 0,7 | -21,4 |
Net profit (loss) | 0 | -3,6 | -0,2 | 95,4 |
Cash | 0,4 | 0,5 | 0,4 | -22,1 |
Net income from sale | 2,1 | 0 | 1,1 | 2232,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -10,7 |
Working assets | 0,8 | 0,9 | 0,7 | -21,4 |
Other income costs | 0,2 | 0 | -94,1 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -883,8 | -61 | 822,8 |
Equity capital to total assets | 60,6 | 47,2 | 40 | -7,2 |
Gross profit margin | 2,2 | -7582 | -15 | 7567 |
EBITDA Margin | 2,2 | -7582 | -15 | 7567 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 1028 | 31 | -997 |
Current financial liquidity indicator | 2.5349509716033936 | 6.45721960067749 | 7.146533012390137 | 0,6 |
Net dept to EBITDA | -9.594852447509766 | 0.13797959685325623 | 2.334929943084717 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane