58.14.Z - Publishing activities
18.1 - Printing and service activities related to printing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
60.1 - Broadcasting of radio programs and distribution of sound recordings
72.2 - Scientific research and development in social sciences and humanities
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 121,2 | 77,5 | -132,7 | -271,1 |
EBITDA | 121,2 | 77,5 | -132,7 | -271,2 |
Short time liabilities | 61 | 43,5 | 35,6 | -18,2 |
Equity capital | 308,6 | 386,1 | 253,4 | -34,4 |
Operating profit (EBIT) | 121,2 | 77,5 | -132,7 | -271,2 |
Assets | 369,6 | 429,6 | 289 | -32,7 |
Net profit (loss) | 121,2 | 77,5 | -132,7 | -271,1 |
Cash | 240,3 | 231,4 | 74,9 | -67,6 |
Net income from sale | 815,1 | 699,5 | 693,2 | -0,9 |
Liabilities and provisions for liabilities | 61 | 43,5 | 35,6 | -18,2 |
Working assets | 369,6 | 429,6 | 289 | -32,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 20,1 | -52,3 | -72,4 |
Equity capital to total assets | 83,5 | 89,9 | 87,7 | -2,2 |
Gross profit margin | 14,9 | 11,1 | -19,1 | -30,2 |
EBITDA Margin | 14,9 | 11,1 | -19,1 | -30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 19 | -4 |
Current financial liquidity indicator | 6.054643154144287 | 9.874015808105469 | 8.124484062194824 | -1,8 |
Net dept to EBITDA | -1.9819810390472412 | -2.983323097229004 | 0.5639234781265259 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane