58.14.Z - Publishing activities
47.19.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0 | 188,5 |
EBITDA | 0,3 | -0 | 0 | 234,9 |
Short time liabilities | 0,2 | 0,1 | 0 | -56 |
Equity capital | 0,6 | 0,4 | 0,5 | 9,9 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 188,6 |
Assets | 0,8 | 0,5 | 0,5 | 0,9 |
Net profit (loss) | 0,2 | -0,1 | 0 | 188,5 |
Cash | 0,3 | 0,1 | 0,1 | -63,6 |
Net income from sale | 1,8 | 1,8 | 1,8 | 2,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -56 |
Working assets | 0,8 | 0,5 | 0,5 | 0,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | -11,2 | 9 | 20,2 |
Equity capital to total assets | 76,8 | 86,3 | 94 | 7,7 |
Gross profit margin | 13,6 | -2,8 | 2,4 | 5,2 |
EBITDA Margin | 14,9 | -1,8 | 2,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 15 | 6 | -9 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -46,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane