82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 6,9 | 7,1 | 3,6 |
EBITDA | 7,9 | 7,2 | 6 | -16,6 |
Short time liabilities | 1,7 | 0,8 | 0,6 | -20,5 |
Equity capital | 23,1 | 29,9 | 37,1 | 23,7 |
Operating profit (EBIT) | 7,6 | 6,9 | 5,8 | -16 |
Assets | 25 | 30,9 | 38,1 | 23,1 |
Net profit (loss) | 7,3 | 6,9 | 7,1 | 3,5 |
Cash | 5 | 7,1 | 8,2 | 15,2 |
Net income from sale | 20,7 | 27,1 | 31,6 | 16,7 |
Liabilities and provisions for liabilities | 1,9 | 1 | 1 | 4 |
Working assets | 15 | 15,2 | 11,7 | -22,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 22,9 | 19,2 | -3,7 |
Equity capital to total assets | 92,5 | 96,8 | 97,3 | 0,5 |
Gross profit margin | 35,3 | 25,4 | 22,6 | -2,8 |
EBITDA Margin | 38,1 | 26,6 | 19 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 11 | 7 | -4 |
Current financial liquidity indicator | 8.697693824768066 | 18.12311363220215 | 14.534053802490234 | -3,6 |
Net dept to EBITDA | -0.5106059908866882 | -0.9838805198669434 | -1.3590131998062134 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane