18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -67,5 |
EBITDA | 0,5 | 0,3 | 0 | -96,7 |
Short time liabilities | 0,4 | 1,1 | 1,4 | 23 |
Equity capital | 0,6 | 0,9 | 1,1 | 12,3 |
Operating profit (EBIT) | 0,3 | 0,3 | -0 | -110,4 |
Assets | 1 | 2,1 | 2,5 | 18,7 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -64,1 |
Cash | 0,3 | 1,2 | 1,2 | -3,4 |
Net income from sale | 3,4 | 3,9 | 4 | 1,3 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 1,4 | 24,2 |
Working assets | 1 | 2,1 | 2,5 | 18,7 |
Depreciation | 0,2 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 34,2 | 10,9 | -23,3 |
Equity capital to total assets | 60,5 | 45,8 | 43,3 | -2,5 |
Gross profit margin | 8,7 | 9,1 | 2,9 | -6,2 |
EBITDA Margin | 14 | 7,5 | 0,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 105 | 127 | 22 |
Current financial liquidity indicator | 2.533838987350464 | 1.8463001251220703 | 1.7650161981582642 | 0 |
Net dept to EBITDA | -0.6636982560157776 | -3.528689384460449 | -117.07162475585938 | -113,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane