58.11.Z - Book publishing
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,8 | 506,2 |
EBITDA | -0,2 | -0 | 0,9 | 3143,2 |
Short time liabilities | 1,3 | 0,8 | 0,5 | -36,2 |
Current financial liquidity indicator | 0 | 0 | 0 | 49,3 |
Equity capital | 7,2 | 7 | 8 | 13,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,8 | 827,6 |
Assets | 10 | 9 | 9,7 | 7 |
Net dept to EBITDA | -0 | -0 | -0 | 98,4 |
Net profit (loss) | -0,1 | -0,2 | 0,8 | 506,2 |
Cash | 1,2 | 0,8 | 1,5 | 86,7 |
Liabilities and provisions for liabilities | 2,7 | 2 | 1,7 | -14,5 |
Net income from sale | 4,8 | 5,8 | 8,2 | 41,5 |
Working assets | 6,9 | 5,8 | 6,5 | 11,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -2,7 | 9,7 | 12,4 |
Equity capital to total assets | 72,6 | 77,9 | 82,3 | 4,4 |
Gross profit margin | -1,4 | -3,3 | 9,5 | 12,8 |
EBITDA Margin | -3,6 | -0,5 | 11 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 53 | 24 | -29 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.