70.21.Z - Public relations and communication activities
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 579,8 |
EBITDA | 0,1 | 0,1 | 0,4 | 579,8 |
Short time liabilities | 0 | 0,3 | 0,1 | -68,3 |
Equity capital | 0,2 | 0,2 | 0,6 | 167,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 579,8 |
Assets | 0,3 | 0,8 | 0,9 | 13,8 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 579,8 |
Cash | 0,2 | 0,5 | 0,3 | -35,2 |
Net income from sale | 1,1 | 1 | 1,7 | 73,6 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,3 | -49,1 |
Working assets | 0,3 | 0,8 | 0,9 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 24,7 | 62,7 | 38 |
Equity capital to total assets | 54,4 | 29 | 68,2 | 39,2 |
Gross profit margin | 12,8 | 5,9 | 23 | 17,1 |
EBITDA Margin | 12,8 | 5,9 | 23 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 115 | 21 | -94 |
Current financial liquidity indicator | 2.1544549465179443 | 1.397951602935791 | 3.055447578430176 | 1,7 |
Net dept to EBITDA | -1.3377254009246826 | -8.635587692260742 | -0.8233548998832703 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane