58.11.Z - Publishing of books
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | 0,8 | 1,5 |
EBITDA | -0 | 0,9 | 1 | 15,8 |
Short time liabilities | 0,8 | 0,5 | 0,9 | 64,2 |
Equity capital | 7 | 8 | 8,5 | 6,8 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,9 | 17 |
Assets | 9 | 9,7 | 10,5 | 8,8 |
Net profit (loss) | -0,2 | 0,8 | 0,8 | 0,2 |
Cash | 0,8 | 1,5 | 0,6 | -62,1 |
Net income from sale | 5,8 | 8,2 | 10,9 | 33,5 |
Liabilities and provisions for liabilities | 2 | 1,7 | 2 | 18,2 |
Working assets | 5,8 | 6,5 | 7,4 | 14,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 9,7 | 9,1 | -0,6 |
Equity capital to total assets | 77,9 | 82,3 | 80,8 | -1,5 |
Gross profit margin | -3,3 | 9,5 | 7,2 | -2,3 |
EBITDA Margin | -0,5 | 11 | 9,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 24 | 30 | 6 |
Current financial liquidity indicator | 6.903480052947998 | 10.335474967956543 | 7.233932018280029 | -3,1 |
Net dept to EBITDA | -25.585020065307617 | -0.4149319529533386 | 0.4130404591560364 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane