47.91.Z - Intermediary retail sale, non-specialized
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 3 | 1,1 | -62,4 |
EBITDA | 0,5 | 3 | 1 | -65,4 |
Short time liabilities | 0,4 | 1,1 | 0,4 | -63,9 |
Equity capital | 0,5 | 2,8 | 2,7 | -2,9 |
Operating profit (EBIT) | 0,5 | 3 | 1 | -65,7 |
Assets | 0,9 | 3,8 | 3,1 | -19,8 |
Net profit (loss) | 0,5 | 2,7 | 1 | -62,3 |
Cash | 0,8 | 2,8 | 0,1 | -94,9 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 0,4 | -63,9 |
Net income from sale | 2 | 7 | 3,2 | -54,6 |
Working assets | 0,9 | 3,8 | 0,7 | -82,3 |
Depreciation | 0 | 0 | 0 | 46,1 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 98,2 | 38,2 | -60 |
Equity capital to total assets | 54,5 | 72,3 | 87,5 | 15,2 |
Gross profit margin | 25,1 | 42,3 | 34,9 | -7,4 |
EBITDA Margin | 25,1 | 42,4 | 32,3 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 55 | 43 | -12 |
Current financial liquidity indicator | 2.198108673095703 | |||
Net dept to EBITDA | -1.6407963037490845 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane