58.14.Z - Publishing activities
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,3 | 295,4 |
EBITDA | 0 | -0,1 | 0,3 | 295,8 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -27,4 |
Equity capital | 4,8 | 4,6 | 5 | 6,8 |
Operating profit (EBIT) | -0 | -0,2 | 0,3 | 258,8 |
Assets | 5 | 5 | 5 | 0,4 |
Net profit (loss) | -0 | -0,2 | 0,3 | 295,4 |
Cash | 3,9 | 1,4 | 1,5 | 5,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0 | -90,8 |
Net income from sale | 0,3 | 0,3 | 1,1 | 214,2 |
Working assets | 4,1 | 4,1 | 4,1 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -3,5 | 6,4 | 9,9 |
Equity capital to total assets | 96,3 | 93,4 | 99,4 | 6 |
Gross profit margin | -0,7 | -46,3 | 28,8 | 75,1 |
EBITDA Margin | 5,3 | -40,5 | 25,2 | 65,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 341 | 79 | -262 |
Current financial liquidity indicator | 22.387754440307617 | 12.50722599029541 | 137.08480834960938 | 124,6 |
Net dept to EBITDA | -219.73243713378906 | 9.919581413269043 | -5.346524715423584 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane