58.14.Z - Publishing activities
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -77,7 | -39,1 | 59,8 | 252,9 |
EBITDA | -68,4 | -38,5 | 65,7 | 270,6 |
Short time liabilities | 53,1 | 52,2 | 51,1 | -2 |
Equity capital | -50,8 | -89,9 | -30,4 | 66,2 |
Operating profit (EBIT) | -77,7 | -38,5 | 60,5 | 256,9 |
Assets | 18,9 | 30,9 | 89,3 | 189,5 |
Net profit (loss) | -77,7 | -39,1 | 59,5 | 252,2 |
Cash | 3,4 | 0,9 | 56,6 | 6305,3 |
Net income from sale | 133,3 | 109,8 | 273,9 | 149,4 |
Liabilities and provisions for liabilities | 69,7 | 120,8 | 119,7 | -0,9 |
Working assets | 18,9 | 30,9 | 89,3 | 189,5 |
Depreciation | 9,2 | 0 | 5,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 153 | 43,5 | -196,1 | -239,6 |
Equity capital to total assets | -268,5 | -291,3 | -34 | 257,3 |
Gross profit margin | -58,3 | -35,6 | 21,8 | 57,4 |
EBITDA Margin | -51,3 | -35,1 | 24 | 59,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 173 | 68 | -105 |
Current financial liquidity indicator | 0.3562404215335846 | 0.5916054248809814 | 1.7484074831008911 | 1,1 |
Net dept to EBITDA | -0.19284042716026306 | -1.7572526931762695 | 0.18185745179653168 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane