70.10.Z - Head office activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13 - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,7 | 5654,7 |
EBITDA | -0 | -0 | -0 | 4,2 |
Short time liabilities | 0,1 | 0,1 | 3,7 | 5563,8 |
Equity capital | 1,3 | 1,3 | 2 | 57,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -2 |
Assets | 1,4 | 3,4 | 5,8 | 72,3 |
Net profit (loss) | 0 | -0 | 0,7 | 4521,6 |
Cash | 0,3 | 0,4 | 1,1 | 202,9 |
Net income from sale | 0,4 | 0,5 | 0,8 | 42,8 |
Liabilities and provisions for liabilities | 0,1 | 2,1 | 3,9 | 81 |
Working assets | 0,4 | 0,5 | 1,4 | 148 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -1,3 | 36,5 | 37,8 |
Equity capital to total assets | 93,9 | 37 | 33,8 | -3,2 |
Gross profit margin | 2,1 | -2,4 | 92,4 | 94,8 |
EBITDA Margin | -6 | -6,8 | -4,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 44 | 1757 | 1713 |
Current financial liquidity indicator | 4.925275802612305 | 7.020123481750488 | 0.36156463623046875 | -6,6 |
Net dept to EBITDA | 11.861506462097168 | -45.79191589355469 | -75.87623596191406 | -30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane