58.13.Z - Publishing of journals and periodicals
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 5,1 | 368,6 |
EBITDA | 1,4 | 5,5 | 281,8 |
Short time liabilities | 25,4 | 27,1 | 6,9 |
Equity capital | -1 | 2 | 303,6 |
Operating profit (EBIT) | 0,5 | 4,3 | 846,6 |
Assets | 30,3 | 35,9 | 18,3 |
Net profit (loss) | 1,1 | 4,2 | 298,9 |
Cash | 1,2 | 1,7 | 45,9 |
Net income from sale | 55,9 | 62,4 | 11,5 |
Liabilities and provisions for liabilities | 31,3 | 33,9 | 8,3 |
Working assets | 18,9 | 25,1 | 32,8 |
Depreciation | 1 | 1,2 | 20,3 |
% | % | p.p. | |
Profitability of capital | -109,9 | 215,3 | 325,2 |
Equity capital to total assets | -3,2 | 5,5 | 8,7 |
Gross profit margin | 1,9 | 8,1 | 6,2 |
EBITDA Margin | 2,6 | 8,8 | 6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 166 | 159 | -7 |
Current financial liquidity indicator | 0.6171730160713196 | 0.7503530383110046 | 0,2 |
Net dept to EBITDA | 13.192173957824707 | 3.3587560653686523 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane