58.14.Z - Publishing of journals and periodicals
18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,2 | 505,4 |
EBITDA | 0,4 | 0 | 0,2 | 467,7 |
Short time liabilities | 1,3 | 0,7 | 1,1 | 55,2 |
Equity capital | 0,6 | 0,6 | 0,8 | 29,5 |
Operating profit (EBIT) | 0,4 | 0 | 0,2 | 467,7 |
Assets | 1,9 | 1,4 | 2 | 42,7 |
Net profit (loss) | 0,4 | 0 | 0,2 | 521 |
Cash | 0,6 | 0,4 | 0,3 | -25,4 |
Net income from sale | 2,6 | 2,2 | 2,8 | 30,8 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 1,2 | 53,5 |
Working assets | 1,9 | 1,4 | 1,9 | 40,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 4,7 | 22,8 | 18,1 |
Equity capital to total assets | 30,2 | 44,8 | 40,6 | -4,2 |
Gross profit margin | 14 | 1,5 | 6,9 | 5,4 |
EBITDA Margin | 16,6 | 1,6 | 6,9 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 124 | 147 | 23 |
Current financial liquidity indicator | 1.4316837787628174 | 1.8106179237365723 | 1.6549161672592163 | -0,1 |
Net dept to EBITDA | -1.3815255165100098 | -12.32949447631836 | -1.6213011741638184 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane