47.91.Z - Intermediary retail sale, non-specialized
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | -0,1 | -0,1 | 52,7 |
EBITDA | -0,9 | 1,6 | 1,5 | -9,2 |
Short time liabilities | 28,7 | 27,9 | 38,9 | 39,5 |
Equity capital | 1,8 | 1,7 | 2,7 | 60,9 |
Operating profit (EBIT) | -2,4 | 0,3 | 0,2 | -27,2 |
Assets | 30,5 | 29,6 | 41,6 | 40,7 |
Net profit (loss) | -2,8 | -0,1 | -0,1 | 52,7 |
Cash | 0,9 | 1,4 | 4,5 | 227 |
Liabilities and provisions for liabilities | 28,7 | 27,9 | 38,9 | 39,5 |
Net income from sale | 207,3 | 189,8 | 250,4 | 31,9 |
Working assets | 22,8 | 22,5 | 34 | 50,9 |
Depreciation | 1,5 | 1,3 | 1,3 | -5 |
% | % | % | p.p. | |
Profitability of capital | -157,4 | -8,4 | -2,5 | 5,9 |
Equity capital to total assets | 5,9 | 5,6 | 6,5 | 0,9 |
Gross profit margin | -1,4 | -0,1 | -0 | 0,1 |
EBITDA Margin | -0,4 | 0,9 | 0,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 54 | 57 | 3 |
Current financial liquidity indicator | 0.7926270365715027 | 0.8077971339225769 | 0.8735731244087219 | 0,1 |
Net dept to EBITDA | 0.38330087065696716 | -0.7939304709434509 | -3.01008939743042 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane