58.13.Z - Publishing of journals and periodicals
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -2,1 | 1,1 | 152,1 |
EBITDA | 0,1 | -2,1 | 1,1 | 153,3 |
Short time liabilities | 1,8 | 1,7 | 1,2 | -29,9 |
Equity capital | 2,6 | 0,5 | 1,6 | 208,9 |
Operating profit (EBIT) | 0,1 | -2,1 | 1,1 | 152,5 |
Assets | 4,9 | 2,5 | 3 | 22,2 |
Net profit (loss) | 0 | -2,1 | 1,1 | 152,1 |
Cash | 0,6 | 0,1 | 0,8 | 784,2 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 1,4 | -26,8 |
Net income from sale | 13,2 | 12,4 | 15 | 20,6 |
Working assets | 4,8 | 2,4 | 3 | 22,4 |
Depreciation | 0 | 0 | 0 | -43,6 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -408,5 | 68,9 | 477,4 |
Equity capital to total assets | 53,4 | 20,8 | 52,5 | 31,7 |
Gross profit margin | 0,5 | -16,7 | 7,2 | 23,9 |
EBITDA Margin | 0,8 | -16,6 | 7,3 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 51 | 30 | -21 |
Current financial liquidity indicator | 1.4067150354385376 | 2.455348253250122 | 1,1 | |
Net dept to EBITDA | 0.042305320501327515 | -0.7014162540435791 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane