58.13.Z - Publishing of newspapers
18.11.Z - Printing of newspapers
46.90.Z - Non-specialised wholesale trade
47.62.Z - Retail sale of newspapers and stationery in specialised stores
49.41.Z - Freight transport by road
59.13.Z - Motion picture, video and television programme distribution activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.20.Z - Research and experimental development on social sciences and humanities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -105,7 | -100,8 | 4,7 | |
Gross profit (loss) | -95,3 | -102,8 | -97,1 | 5,5 |
EBITDA | -91,3 | -105,7 | -106,3 | -0,5 |
Short time liabilities | 1,9 | 0,4 | 0 | -97,9 |
Other operating costs | 0 | 5,5 | -∞ | |
Equity capital | 604 | 501,3 | 4,2 | -99,2 |
Operating profit (EBIT) | -91,3 | -105,7 | -106,3 | -0,5 |
Assets | 605,9 | 501,7 | 4,2 | -99,2 |
Net profit (loss) | -95,3 | -102,8 | -97,1 | 5,5 |
Cash | 597,9 | 0 | 0 | 0 |
Net income from sale | 7,5 | 3,6 | 0 | -100 |
Liabilities and provisions for liabilities | 1,9 | 0,4 | 0 | -97,9 |
Working assets | 605,6 | 501,2 | 4,2 | -99,2 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | -20,5 | -2299,9 | -2279,4 |
Equity capital to total assets | 99,7 | 99,9 | 99,8 | -0,1 |
Gross profit margin | -1278 | -2838,4 | -1560,4 | |
EBITDA Margin | -1224,2 | -2921,1 | -1696,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 39 | 2 147 483 648 | 2 147 483 609 |
Current financial liquidity indicator | 319.81646728515625 | 1296.0291748046875 | 522.069091796875 | -773,9 |
Net dept to EBITDA | 6.549991130828857 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane