18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,3 | 37,5 |
Gross profit (loss) | -0,5 | -0,3 | 37,8 |
EBITDA | -0,4 | -0,3 | 37,3 |
Short time liabilities | 3,2 | 0,2 | -93,5 |
Other operating costs | 0 | 0 | -4,1 |
Current financial liquidity indicator | 0 | 0 | -∞ |
Equity capital | -2,9 | -3,2 | -10,2 |
Operating profit (EBIT) | -0,5 | -0,3 | 37,2 |
Assets | 0,3 | 0,3 | 0,1 |
Net dept to EBITDA | -0 | -0 | 50 |
Net profit (loss) | -0,5 | -0,3 | 37,8 |
Cash | 0 | 0 | -99,9 |
Net income from sale | 0,5 | 0,5 | 15 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 9,2 |
Working assets | 0,1 | 0,2 | 89,6 |
Other operating income | 0 | 0 | -99,8 |
Depreciation | 0,1 | 0 | -36,4 |
% | % | p.p. | |
Profitability of capital | 16,4 | 9,2 | -7,2 |
Equity capital to total assets | -950,5 | -1046,4 | -95,9 |
Gross profit margin | -101,7 | -55 | 46,7 |
EBITDA Margin | -86,8 | -47,3 | 39,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2469 | 140 | -2329 |
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