18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,5 | -16,5 | -2,1 | 87,3 |
Gross profit (loss) | -16,5 | -16,4 | -2,1 | 87,3 |
EBITDA | -33,2 | |||
Short time liabilities | 7,4 | 0 | -100 | |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 76,7 | 60,3 | 58,2 | -3,5 |
Operating profit (EBIT) | -16,5 | -16,4 | 0,6 | |
Assets | 84,1 | 60,3 | 58,2 | -3,5 |
Net profit (loss) | -16,5 | -16,4 | -2,1 | 87,3 |
Cash | 66 | -28,3 | ||
Liabilities and provisions for liabilities | 7,4 | 0 | -100 | |
Net income from sale | 0 | -100 | ||
Working assets | 84,1 | 60,3 | 58,2 | -3,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -21,6 | -27,3 | -3,6 | 23,7 |
Equity capital to total assets | 91,2 | 100 | 100 | 0 |
Gross profit margin | -8,1 | -19,5 | ||
EBITDA Margin | -2,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 621 | ||
Current financial liquidity indicator | 11.31406307220459 | 0 | ||
Net dept to EBITDA | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane