58.14.Z - Publishing of journals and periodicals
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 20,2 | 8,9 | 30 | 237,4 |
Gross profit (loss) | -23,7 | -8,8 | 16,3 | 286,1 |
EBITDA | -23,3 | -8,7 | 16,4 | 288,1 |
Net profit (loss) | -23,7 | -8,8 | 16,3 | 286,1 |
Cash | 12,1 | 6,9 | 26,1 | 275,2 |
Liabilities and provisions for liabilities | 6,3 | 3,8 | 8,6 | 128,1 |
Net income from sale | 132,3 | 74,2 | 99,2 | 33,7 |
Short time liabilities | 6,3 | 3,8 | 8,6 | 128,1 |
Working assets | 20,2 | 8,9 | 30 | 237,4 |
Equity capital | 13,9 | 5,1 | 21,4 | 317,8 |
Operating profit (EBIT) | -23,3 | -8,7 | 16,4 | 288,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -170,8 | -170,8 | 76,1 | 246,9 |
Equity capital to total assets | 68,7 | 57,6 | 71,3 | 13,7 |
Gross profit margin | -17,9 | -11,8 | 16,4 | 28,2 |
EBITDA Margin | -17,6 | -11,7 | 16,5 | 28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 32 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane