Full name
"GAZETA CZĘSTOCHOWSKA" PRZEDSIĘBIORSTWO WYDAWNICZE PRODUKCYJNE I USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.13.Z - Publishing of newspapers
47.6 - Retail sale of cultural and recreation goods in specialised stores
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
91 - Libraries, archives, museums and other cultural activities
94 - Activities of membership organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61,4 | 43,7 | 35,7 | -18,3 |
EBITDA | 61,4 | 43,7 | 43 | -1,5 |
Short time liabilities | 29,7 | 42,2 | 37,4 | -11,3 |
Equity capital | 191,4 | 188,4 | 220,9 | 17,2 |
Operating profit (EBIT) | 61,4 | 43,7 | 35,7 | -18,3 |
Assets | 277,7 | 287,2 | 314,9 | 9,6 |
Net profit (loss) | 55,9 | 39,8 | 32,4 | -18,4 |
Cash | 114,1 | 82,5 | 82,7 | 0,3 |
Net income from sale | 311,6 | 355,7 | 420,2 | 18,1 |
Liabilities and provisions for liabilities | 86,3 | 98,8 | 94 | -4,8 |
Working assets | 262,3 | 271,8 | 299,5 | 10,2 |
Depreciation | 0 | 0 | 7,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 21,1 | 14,7 | -6,4 |
Equity capital to total assets | 68,9 | 65,6 | 70,1 | 4,5 |
Gross profit margin | 19,7 | 12,3 | 8,5 | -3,8 |
EBITDA Margin | 19,7 | 12,3 | 10,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 43 | 33 | -10 |
Current financial liquidity indicator | 8.82717227935791 | 6.443100452423096 | 8.003350257873535 | 1,6 |
Net dept to EBITDA | -0.9353604316711426 | -0.591835618019104 | -0.6070523858070374 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane