58.19.Z - Other publishing activities
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
35.11.Z - Production of electricity
46.90.Z - Non-specialised wholesale trade
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,5 | 0,8 | 53,9 |
EBITDA | 6 | 7,6 | 6 | -21,1 |
Short time liabilities | 15,7 | 10,2 | 10,1 | -1,5 |
Equity capital | 18,1 | 18,4 | 19 | 3,3 |
Operating profit (EBIT) | 1,9 | 1,1 | 1,2 | 12,8 |
Assets | 41,8 | 34,6 | 33,9 | -1,9 |
Net profit (loss) | 1,7 | 0,3 | 0,6 | 74,6 |
Cash | 3,1 | 0,9 | 4,2 | 357,2 |
Liabilities and provisions for liabilities | 23,8 | 16,2 | 14,9 | -7,8 |
Net income from sale | 54,8 | 65,8 | 55,1 | -16,3 |
Working assets | 22,6 | 20,5 | 20,8 | 1,3 |
Depreciation | 4,1 | 6,5 | 4,7 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 1,9 | 3,2 | 1,3 |
Equity capital to total assets | 43,2 | 53,3 | 56,1 | 2,8 |
Gross profit margin | 3,1 | 0,8 | 1,5 | 0,7 |
EBITDA Margin | 10,9 | 11,5 | 10,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 57 | 67 | 10 |
Current financial liquidity indicator | 1.4308573007583618 | 1.9998772144317627 | 2.0635030269622803 | 0,1 |
Net dept to EBITDA | 1.8737413883209229 | 0.964361310005188 | 0.511573314666748 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane