58.11.Z - Publishing of books
47.61.Z - Retail sale of books
60.39.Z - Other content distribution activities
62.90.Z - Other IT and computer-related services
70.20.Z - Business and management consultancy activities
73.12.Z - Advertising through mass media
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.69.Z - Educational support activities, not classified elsewhere
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -133,9 | -77,2 | 9,8 | 112,7 |
EBITDA | -88,5 | -72 | 3,4 | 104,7 |
Short time liabilities | 93,9 | 216,3 | 249 | 15,1 |
Equity capital | 15,1 | -186,1 | -176,3 | 5,3 |
Operating profit (EBIT) | -128,2 | -75,3 | 3,4 | 104,5 |
Assets | 200,9 | 124 | 159,6 | 28,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 38,4 | 24,6 | 72 | 192 |
Liabilities and provisions for liabilities | 185,9 | 310,1 | 336 | 8,4 |
Net income from sale | 831,8 | 487,9 | 436,9 | -10,5 |
Working assets | 197,6 | 124 | 159,6 | 28,8 |
Depreciation | 39,7 | 3,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 7,5 | -150,2 | -110,5 | 39,7 |
Gross profit margin | -16,1 | -15,8 | 2,2 | 18 |
EBITDA Margin | -10,6 | -14,8 | 0,8 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 162 | 208 | 46 |
Current financial liquidity indicator | 2.1052634716033936 | 0.5731151103973389 | 0.6410727500915527 | 0 |
Net dept to EBITDA | -0.6053465008735657 | -3.5643346309661865 | 66.50611877441406 | 70,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane