58.14.Z - Publishing of journals and periodicals
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | 520,5 | 21 | -96 |
EBITDA | -4,2 | -7,5 | -4,3 | 42,7 |
Short time liabilities | 537,4 | 9 | 9,5 | 6,2 |
Equity capital | 13,2 | 533,7 | 554,7 | 3,9 |
Operating profit (EBIT) | -4,2 | -7,5 | -4,3 | 42,7 |
Assets | 550,6 | 542,7 | 564,3 | 4 |
Net profit (loss) | -4,2 | 520,5 | 21 | -96 |
Cash | 530,3 | 526,1 | 552 | 4,9 |
Liabilities and provisions for liabilities | 537,4 | 9 | 9,5 | 6,2 |
Net income from sale | 39 | 39 | 38,5 | -1,3 |
Working assets | 545,7 | 537,8 | 559,4 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,5 | 97,5 | 3,8 | -93,7 |
Equity capital to total assets | 2,4 | 98,3 | 98,3 | 0 |
Gross profit margin | -10,7 | 1334,7 | 54,5 | -1280,2 |
EBITDA Margin | -10,7 | -19,2 | -11,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5029 | 84 | 90 | 6 |
Current financial liquidity indicator | 1.015464186668396 | 59.94400405883789 | 58.73226547241211 | -1,2 |
Net dept to EBITDA | 127.45889282226562 | 70.439453125 | 128.90687561035156 | 58,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane