58.11.Z - Publishing of books
18.1 - Printing and service activities related to printing
46.51 - Wholesale trade
47.89 - Retail trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.2 - Sound recording and music publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
82.30 - Activities related to organizing fairs, exhibitions, and congresses
90.03 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,8 | 1,4 | -21,3 |
Gross profit (loss) | 2,1 | 1,8 | 1,5 | -18 |
EBITDA | 2,3 | 2,2 | 2 | -9,1 |
Short time liabilities | 0,6 | 1,2 | 1,2 | 5,3 |
Other operating costs | 0 | 0 | 0 | -90,2 |
Equity capital | 6,6 | 8,3 | 9,6 | 16,5 |
Operating profit (EBIT) | 2,1 | 1,8 | 1,6 | -14,7 |
Assets | 7,2 | 9,4 | 10,9 | 15,1 |
Net profit (loss) | 1,9 | 1,7 | 1,4 | -18,7 |
Cash | 2,5 | 0,8 | 1,8 | 114,8 |
Net income from sale | 5,8 | 6,6 | 7,5 | 13,1 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,2 | 5,3 |
Working assets | 6,5 | 6 | 7,2 | 20,5 |
Other income costs | 0 | 0 | 0,1 | 417,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 29 | 20,3 | 14,2 | -6,1 |
Equity capital to total assets | 91,9 | 87,5 | 88,6 | 1,1 |
Gross profit margin | 36,1 | 27,8 | 20,2 | -7,6 |
EBITDA Margin | 40 | 32,7 | 26,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 65 | 60 | -5 |
Current financial liquidity indicator | 11.142983436584473 | 5.044488430023193 | 5.773557186126709 | 0,8 |
Net dept to EBITDA | -1.0521512031555176 | -0.20823928713798523 | -0.6680691242218018 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane