91.02.Z - Activities of libraries, archives, museums, and other cultural activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
73.1 - Advertising
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -138,9 | -289,8 | -216,3 | 25,4 |
Gross profit (loss) | 33,1 | 5,6 | 32,4 | 474,6 |
EBITDA | 34 | 10,1 | 51,8 | 410,9 |
Short time liabilities | 27,9 | 10,7 | 70,2 | 552,7 |
Other operating costs | 16,2 | 1,6 | 0,1 | -93,6 |
Equity capital | 207,1 | 212,8 | 246,5 | 15,9 |
Operating profit (EBIT) | 33,2 | 5,6 | 32,4 | 475,5 |
Assets | 235 | 932,1 | 965,2 | 3,6 |
Net profit (loss) | 33,1 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 350 | 107,6 | 138,4 | 28,6 |
Liabilities and provisions for liabilities | 27,9 | 659,4 | 718,8 | 9 |
Working assets | 130,5 | 147,4 | 199,9 | 35,6 |
Other income costs | 188,3 | 297 | 248,8 | -16,2 |
Depreciation | 0,8 | 4,5 | 19,4 | 330,2 |
% | % | % | p.p. | |
Profitability of capital | 16 | 0 | 0 | 0 |
Equity capital to total assets | 88,1 | 22,8 | 25,5 | 2,7 |
Gross profit margin | 9,5 | 5,2 | 23,4 | 18,2 |
EBITDA Margin | 9,7 | 9,4 | 37,4 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 36 | 185 | 149 |
Current financial liquidity indicator | 4.676126003265381 | 13.711455345153809 | 2.8495051860809326 | -10,9 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane