47.62.Z - Retail sale of newspapers, periodicals, and paper articles
18.12.Z - Other printing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.62 - Retail sale of newspapers, periodicals, and paper articles
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,1 | |||
Gross profit (loss) | -0 | -0,3 | -0,1 | 83,6 |
EBITDA | -0 | -0,3 | -0 | 89,2 |
Short time liabilities | 0 | 0,4 | 0,5 | 14,4 |
Other operating costs | 0 | |||
Equity capital | -0 | -0,2 | -0,3 | -23,4 |
Operating profit (EBIT) | -0 | -0,3 | -0,1 | 83,6 |
Assets | 0 | 0,2 | 0,2 | 5,4 |
Net profit (loss) | -0 | -0,3 | -0,1 | 83,6 |
Cash | 0 | 0,1 | 0 | -94,1 |
Net income from sale | 0 | 3 | 4,8 | 60,4 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 14,4 |
Working assets | 0 | 0,1 | 0,2 | 21,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 122,5 | 142,7 | 19 | -123,7 |
Equity capital to total assets | -129 | -98,7 | -115,5 | -16,8 |
Gross profit margin | -10,4 | -1,1 | 9,3 | |
EBITDA Margin | -9,8 | -0,7 | 9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 54 | 38 | -16 |
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane