71.12.Z - Engineering activities and related technical consultancy
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | -294,5 |
EBITDA | -0,1 | 0 | -0,1 | -294,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -41,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -24 |
Equity capital | 0,4 | 0,5 | 0,4 | -18,3 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -294,5 |
Assets | 0,6 | 0,8 | 0,9 | 4,8 |
Net dept to EBITDA | 0 | -0 | 0 | 156,3 |
Net profit (loss) | -0,1 | 0 | -0,1 | -298,8 |
Cash | 0,3 | 0,4 | 0,5 | 10 |
Net income from sale | 1,8 | 2,1 | 1,8 | -16 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 40,4 |
Working assets | 0,6 | 0,8 | 0,9 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | 9,2 | -22,5 | -31,7 |
Equity capital to total assets | 74,2 | 60,6 | 47,2 | -13,4 |
Gross profit margin | -5,4 | 2,2 | -5,1 | -7,3 |
EBITDA Margin | -5,5 | 2,2 | -5,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 56 | 39 | -17 |
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