58.14.Z - Publishing of journals and periodicals
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11 - Book publishing
59 - Motion picture, video and television programme production, sound recording and music publishing activities
85.52.Z - Out-of-school forms of cultural education
90.02.Z - Support activities to performing arts
94.91.Z - Activities of religious organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0 | 77,3 |
EBITDA | -0,3 | -0,1 | -0 | 77,8 |
Short time liabilities | 0 | 0,1 | 0,1 | -5,8 |
Equity capital | 1 | 1 | 0,9 | -2 |
Operating profit (EBIT) | -0,3 | -0,1 | -0 | 77,8 |
Assets | 1,1 | 1 | 1,1 | 5,6 |
Net profit (loss) | -0,3 | -0,1 | -0 | 78,1 |
Cash | 0,2 | 0,1 | 0,2 | 71,5 |
Net income from sale | 1 | 0,8 | 0,7 | -10,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 97,4 |
Working assets | 1,1 | 1 | 1,1 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,2 | -9,3 | -2,1 | 7,2 |
Equity capital to total assets | 96,5 | 92,3 | 85,7 | -6,6 |
Gross profit margin | -26,2 | -11,1 | -2,8 | 8,3 |
EBITDA Margin | -26,1 | -10,9 | -2,7 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 38 | 40 | 2 |
Current financial liquidity indicator | 6,1 | |||
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane