63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 46,5 |
EBITDA | 0,1 | 0,2 | 0,3 | 104,6 |
Short time liabilities | 0,8 | 0,9 | 0,4 | -59,6 |
Equity capital | 1,2 | 1 | 1,1 | 9,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 75,2 |
Assets | 2 | 1,9 | 1,4 | -24,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 42,1 |
Cash | 0,6 | 0,5 | 0,3 | -45,6 |
Net income from sale | 2,8 | 3,8 | 5 | 32,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,4 | -59,6 |
Working assets | 1,5 | 1,6 | 1,3 | -17,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 138,9 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 9,6 | 12,4 | 2,8 |
Equity capital to total assets | 58,4 | 50,9 | 73,8 | 22,9 |
Gross profit margin | 0,5 | 3 | 3,3 | 0,3 |
EBITDA Margin | 2,8 | 4,4 | 6,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 91 | 28 | -63 |
Current financial liquidity indicator | 1.7624272108078003 | -0,6 | ||
Net dept to EBITDA | -7.9135308265686035 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane