58.14.Z - Publishing activities
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
85.60.Z - Educational support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 103 | -57,3 | -155,6 |
EBITDA | 126,8 | -33,8 | -126,7 |
Short time liabilities | 58 | 112,6 | 94 |
Equity capital | 192 | 134,8 | -29,8 |
Operating profit (EBIT) | 126,5 | -59,1 | -146,7 |
Assets | 250,1 | 267,6 | 7 |
Net profit (loss) | 103 | -57,3 | -155,6 |
Cash | 105,6 | 148,9 | 41 |
Liabilities and provisions for liabilities | 58 | 132,8 | 128,9 |
Net income from sale | 789,7 | 798,4 | 1,1 |
Working assets | 245 | 184,9 | -24,5 |
Depreciation | 0,3 | 25,3 | 9363,9 |
% | % | p.p. | |
Profitability of capital | 53,6 | -42,5 | -96,1 |
Equity capital to total assets | 76,8 | 50,4 | -26,4 |
Gross profit margin | 13 | -7,2 | -20,2 |
EBITDA Margin | 16,1 | -4,2 | -20,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 51 | 24 |
Current financial liquidity indicator | 4.220742702484131 | 1.642243504524231 | -2,6 |
Net dept to EBITDA | -0.83293616771698 | 1.2078429460525513 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane