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
58.21.Z - Publishing of computer games
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,1 | 0,5 | -56,1 |
Gross profit (loss) | 0,8 | 1,2 | 0,6 | -54,1 |
EBITDA | 0,7 | 1,2 | 0,6 | -52,4 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -1,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,1 | 6,2 | 6,7 | 8 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,6 | -53 |
Assets | 5,6 | 6,9 | 7,4 | 7 |
Net profit (loss) | 0,7 | 1,1 | 0,5 | -54,4 |
Cash | 2,1 | 2,5 | 2,8 | 8,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | -1,4 |
Net income from sale | 4,7 | 5,2 | 4,3 | -16,4 |
Working assets | 5,6 | 6,9 | 7,4 | 7,4 |
Other income costs | 0 | 0,1 | 0,1 | -21,7 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | 17,5 | 7,4 | -10,1 |
Equity capital to total assets | 90,1 | 89,3 | 90,1 | 0,8 |
Gross profit margin | 16,8 | 23,2 | 12,7 | -10,5 |
EBITDA Margin | 15,8 | 23,3 | 13,3 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 52 | 62 | 10 |
Current financial liquidity indicator | 10.026700019836426 | 9.29703140258789 | 10.121244430541992 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane