58.14.Z - Publishing activities
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 30,1 |
EBITDA | 0,3 | 0,2 | 0,2 | 31,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 44 |
Equity capital | 0,3 | 0,2 | 0,5 | 91,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 31,8 |
Assets | 0,3 | 0,3 | 0,6 | 79,1 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 30,4 |
Cash | 0,3 | 0,3 | 0,5 | 101,2 |
Net income from sale | 1 | 0,9 | 1 | 7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 44 |
Working assets | 0,3 | 0,3 | 0,6 | 79,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 70,1 | 47,8 | -22,3 |
Equity capital to total assets | 95,5 | 74 | 79,1 | 5,1 |
Gross profit margin | 32,1 | 19,7 | 24 | 4,3 |
EBITDA Margin | 32,3 | 19,1 | 23,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 33 | 44 | 11 |
Current financial liquidity indicator | 22.36752700805664 | 3.84871768951416 | 4.787863731384277 | 1 |
Net dept to EBITDA | -0.8897489309310913 | -1.4348230361938477 | -2.1902732849121094 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane