58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 94 |
EBITDA | 0,2 | 0,3 | 80 |
Short time liabilities | 0,8 | 1 | 22,3 |
Equity capital | 0,3 | 0,6 | 75,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 78,4 |
Assets | 1,1 | 1,5 | 39,4 |
Net profit (loss) | 0,1 | 0,3 | 94 |
Cash | 0,6 | 0,2 | -65 |
Net income from sale | 2,3 | 4,1 | 79,7 |
Liabilities and provisions for liabilities | 0,8 | 1 | 23,8 |
Working assets | 1,1 | 1,5 | 41,2 |
Depreciation | 0 | 0 | 97,3 |
% | % | p.p. | |
Profitability of capital | 39,1 | 43,1 | 4 |
Equity capital to total assets | 29,9 | 37,7 | 7,8 |
Gross profit margin | 5,7 | 6,2 | 0,5 |
EBITDA Margin | 7,5 | 7,5 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 85 | -40 |
Current financial liquidity indicator | 1.3924970626831055 | 1.5878958702087402 | 0,2 |
Net dept to EBITDA | -0.2574387788772583 | 1.0599935054779053 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane