58.11.Z - Book publishing
18.20.Z - Reproduction of recorded media
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -3,7 | -3,2 | 13,8 |
EBITDA | -1,4 | -3,7 | -3,2 | 14,2 |
Short time liabilities | 6,6 | 8,6 | 11,7 | 36,1 |
Equity capital | 60,2 | 56,5 | 53,4 | -5,6 |
Operating profit (EBIT) | -1,4 | -3,7 | -3,2 | 14,2 |
Assets | 66,8 | 65,2 | 65,1 | -0,1 |
Net profit (loss) | -1,4 | -3,7 | -3,2 | 13,8 |
Cash | 50,7 | 49,9 | 7,1 | -85,8 |
Net income from sale | 46,1 | 51,2 | 54,8 | 6,9 |
Liabilities and provisions for liabilities | 6,6 | 8,6 | 11,7 | 36,1 |
Working assets | 65,8 | 64,2 | 64,1 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -6,5 | -5,9 | 0,6 |
Equity capital to total assets | 90,1 | 86,8 | 82 | -4,8 |
Gross profit margin | -3,1 | -7,2 | -5,8 | 1,4 |
EBITDA Margin | -3,1 | -7,2 | -5,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 62 | 78 | 16 |
Current financial liquidity indicator | 9.990970611572266 | 7.431694507598877 | 5.457691192626953 | -1,9 |
Net dept to EBITDA | 35.707679748535156 | 13.572026252746582 | 2.244941234588623 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane