18.12.Z - Other printing
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
63.91.Z - News agency activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | 2,3 | -2,3 | -200,9 |
EBITDA | 2,3 | 2,3 | -2,3 | -200,9 |
Short time liabilities | 25,8 | 23,5 | 17,9 | -23,7 |
Equity capital | -14,9 | -12,6 | -15 | -18,3 |
Operating profit (EBIT) | 2,3 | 2,3 | -2,3 | -200,9 |
Assets | 10,9 | 10,9 | 3 | -72,7 |
Net profit (loss) | 2,3 | 2,3 | -2,3 | -200,9 |
Cash | 7,5 | 7,4 | 1,6 | -78,8 |
Net income from sale | 144,4 | 246,6 | 309,3 | 25,4 |
Liabilities and provisions for liabilities | 25,8 | 23,5 | 17,9 | -23,7 |
Working assets | 10,9 | 10,9 | 3 | -72,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | -18,2 | 15,5 | 33,7 |
Equity capital to total assets | -136,9 | -116,4 | -503,8 | -387,4 |
Gross profit margin | 1,6 | 0,9 | -0,7 | -1,6 |
EBITDA Margin | 1,6 | 0,9 | -0,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 35 | 21 | -14 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane