58.14.Z - Publishing of journals and periodicals
18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
58.19.Z - Other publishing activities
62.03.Z - Computer facilities management activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.20.Z - Photographic activities
91.01.A - Library activities
91.02.Z - Museums activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 272 | 263,1 | -3,3 |
Gross profit (loss) | -15,3 | -5,9 | 61,4 |
EBITDA | -14,6 | -5,9 | 59,5 |
Net profit (loss) | -15,3 | -5,9 | 61,4 |
Cash | 7,6 | 0,4 | -95 |
Liabilities and provisions for liabilities | 3 | 0 | -100 |
Net income from sale | 6,5 | 2,1 | -67,2 |
Short time liabilities | 3 | 0 | -100 |
Working assets | 272 | 263,1 | -3,3 |
Equity capital | 269 | 263,1 | -2,2 |
Operating profit (EBIT) | -15,3 | -5,9 | 61,4 |
Depreciation | 0,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -5,7 | -2,3 | 3,4 |
Equity capital to total assets | 98,9 | 100 | 1,1 |
Gross profit margin | -235,7 | -277,5 | -41,8 |
EBITDA Margin | -225 | -277,5 | -52,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 168 | 0 | -168 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane