58.11.Z - Publishing of books
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,2 | -0,4 | -119,8 | |
Gross profit (loss) | -24,8 | 2,4 | -0,4 | -114,8 |
EBITDA | -25,1 | 11 | 9 | -17,6 |
Short time liabilities | 11,6 | 3,2 | 1 | -69,4 |
Other operating costs | 0 | 0 | -40 | |
Equity capital | 37,1 | 39,6 | 39,2 | -0,9 |
Operating profit (EBIT) | -25,1 | 2,3 | -0,4 | -118,4 |
Assets | 48,7 | 42,8 | 40,2 | -6,1 |
Net profit (loss) | -24,8 | 2,4 | -0,4 | -114,8 |
Cash | 25,8 | 28,9 | 26,6 | -8,1 |
Liabilities and provisions for liabilities | 11,6 | 3,2 | 1 | -69,4 |
Net income from sale | 292,8 | 146,9 | 145,3 | -1,1 |
Working assets | 27,1 | 29,8 | 35,9 | 20,2 |
Other income costs | 0,2 | 0 | -99,1 | |
Depreciation | 0 | 8,6 | 9,5 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | -66,9 | 6,1 | -0,9 | -7 |
Equity capital to total assets | 76,3 | 92,4 | 97,5 | 5,1 |
Gross profit margin | -8,5 | 1,7 | -0,2 | -1,9 |
EBITDA Margin | -8,6 | 7,5 | 6,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 2 | -6 |
Current financial liquidity indicator | 9.197754859924316 | 36.13934326171875 | 26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane