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
18.20.Z - Reproduction of recorded media
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -4,2 | -1045,1 |
EBITDA | 5,3 | 5,3 | 1,1 | -79,7 |
Short time liabilities | 23,7 | 24,6 | 21,3 | -13,4 |
Equity capital | 17,7 | 19 | 14,9 | -21,4 |
Operating profit (EBIT) | 0,6 | 1,4 | -2,9 | -298,8 |
Assets | 44,1 | 49 | 41,5 | -15,3 |
Net profit (loss) | 0,2 | 0,2 | -4,1 | -1924,4 |
Cash | 3,5 | 0,8 | 1,7 | 131,3 |
Net income from sale | 68 | 83,6 | 76,4 | -8,6 |
Liabilities and provisions for liabilities | 26,4 | 30 | 26,6 | -11,5 |
Working assets | 26,8 | 26,8 | 22,6 | -15,5 |
Depreciation | 4,7 | 3,9 | 4 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,2 | -27,2 | -28,4 |
Equity capital to total assets | 40,2 | 38,8 | 36 | -2,8 |
Gross profit margin | 0,6 | 0,5 | -5,5 | -6 |
EBITDA Margin | 7,8 | 6,4 | 1,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 107 | 102 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane