Full name
ALTENBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 1,1 | 1,5 | 33,7 |
EBITDA | -1 | 1,2 | 1,5 | 32,3 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 15,8 |
Equity capital | 0,9 | 1,9 | 2,6 | 33,6 |
Operating profit (EBIT) | -1 | 1,2 | 1,5 | 32 |
Assets | 1,5 | 2,5 | 3,2 | 29,8 |
Net profit (loss) | -1 | 1,1 | 1,4 | 32,1 |
Cash | 0 | 1 | 2,1 | 104,3 |
Net income from sale | 8,5 | 5,7 | 7,3 | 27,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 15,8 |
Working assets | 1,5 | 2,4 | 3,2 | 29,3 |
Depreciation | 0 | 0 | 0 | 69,8 |
% | % | % | p.p. | |
Profitability of capital | -110,9 | 54,7 | 54,1 | -0,6 |
Equity capital to total assets | 58,2 | 78,2 | 80,6 | 2,4 |
Gross profit margin | -11,4 | 20 | 21 | 1 |
EBITDA Margin | -11,4 | 20,4 | 21,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 34 | 31 | -3 |
Current financial liquidity indicator | 2.348663806915283 | 0,4 | ||
Net dept to EBITDA | -0.2739194631576538 | -0.8651220798492432 | -1.3363332748413086 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane