58.11.Z - Publishing of books
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,2 | -1,4 |
EBITDA | 0 | -0,2 | -0,2 | -3,1 |
Short time liabilities | 0 | 0,1 | 0 | -92,6 |
Equity capital | 2,3 | 2,1 | 1,9 | -7,9 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | -3,1 |
Assets | 2,3 | 2,2 | 1,9 | -10 |
Net profit (loss) | 0 | -0,2 | -0,2 | -1,4 |
Cash | 0,4 | 0,2 | 0,1 | -69 |
Net income from sale | 0 | 0 | 0,1 | 2234,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -92,6 |
Working assets | 2,1 | 2 | 1,8 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -7,8 | -8,6 | -0,8 |
Equity capital to total assets | 99,9 | 97,5 | 99,8 | 2,3 |
Gross profit margin | 22,9 | -3940,2 | -171,1 | 3769,1 |
EBITDA Margin | 23 | -3865,6 | -170,7 | 3694,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 4725 | 15 | -4710 |
Current financial liquidity indicator | 1749.9173583984375 | 37.46357345581055 | 454.5879211425781 | 417,1 |
Net dept to EBITDA | -71.55815887451172 | 1.2671384811401367 | 0.38050100207328796 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane