58.11.Z - Publishing of books
47.12.Z - Other non-specialized retail trade
58.13.Z - Publishing of journals and periodicals
60.39.Z - Other content distribution activities
73.11.Z - Advertising agency activities
73.12.Z - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,9 | -11,6 | 3,3 | 127,9 |
EBITDA | 26,9 | -11,6 | 3,3 | 127,9 |
Short time liabilities | 2,6 | 2 | 1,4 | -28,6 |
Equity capital | 59,2 | 47,5 | 50,8 | 6,8 |
Operating profit (EBIT) | 26,9 | -11,6 | 3,3 | 127,9 |
Assets | 61,7 | 49,5 | 52,2 | 5,4 |
Net profit (loss) | 26,9 | -11,6 | 3,3 | 127,9 |
Cash | 12,2 | 8,2 | 3,9 | -51,9 |
Liabilities and provisions for liabilities | 2,6 | 2 | 1,4 | -28,6 |
Net income from sale | 117,2 | 199,5 | 191,5 | -4 |
Working assets | 61,7 | 49,5 | 52,2 | 5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | -24,5 | 6,4 | 30,9 |
Equity capital to total assets | 95,8 | 96 | 97,3 | 1,3 |
Gross profit margin | 23 | -5,8 | 1,7 | 7,5 |
EBITDA Margin | 23 | -5,8 | 1,7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 3 | -1 |
Current financial liquidity indicator | 23.90740966796875 | 24.919021606445312 | 36.81407165527344 | 11,9 |
Net dept to EBITDA | -0.45458340644836426 | 0.7032040357589722 | -1.210569977760315 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane