58.11.Z - Publishing of books
46.90.Z - Non-specialized wholesale trade
47.61.Z - Retail sale of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,5 | 1,8 | 20,9 |
EBITDA | 4,7 | 4,3 | 4,7 | 9,3 |
Short time liabilities | 55,6 | 51,9 | 41,3 | -20,3 |
Equity capital | 63,7 | 64,1 | 64,7 | 1 |
Operating profit (EBIT) | 3,6 | 3 | 3,6 | 17,3 |
Assets | 126,7 | 122,9 | 112,7 | -8,3 |
Net profit (loss) | 1,5 | 1 | 1 | 2,2 |
Cash | 4,6 | 0,9 | 1,4 | 53,6 |
Net income from sale | 186,6 | 169,7 | 161,7 | -4,7 |
Liabilities and provisions for liabilities | 63 | 58,7 | 47,9 | -18,4 |
Working assets | 94,4 | 87,4 | 73,3 | -16,2 |
Depreciation | 1,1 | 1,3 | 1,2 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,6 | 1,6 | 0 |
Equity capital to total assets | 50,3 | 52,2 | 57,5 | 5,3 |
Gross profit margin | 1,3 | 0,9 | 1,1 | 0,2 |
EBITDA Margin | 2,5 | 2,5 | 2,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 112 | 93 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane