58.11.Z - Publishing of books
18.1 - Printing and service activities related to printing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
62.01 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,6 | 24 | 27,6 | 14,7 |
Gross profit (loss) | 11 | 10,1 | 12,4 | 23,5 |
Net profit (loss) | 9,3 | 8,2 | 10,4 | 26,4 |
Cash | 6,2 | 3,6 | 4,5 | 25,7 |
Liabilities and provisions for liabilities | 6,7 | 12,3 | 13,7 | 11,2 |
Net income from sale | 24,7 | 36 | 43 | 19,3 |
Short time liabilities | 5,5 | 10,8 | 9,3 | -14 |
Working assets | 19,6 | 23,5 | 27,1 | 15,3 |
Equity capital | 12,9 | 11,8 | 13,9 | 18,4 |
Operating profit (EBIT) | 11 | 10,1 | 12,4 | 23 |
% | % | % | p.p. | |
Equity capital to total assets | 65,7 | 48,9 | 50,5 | 1,6 |
Gross profit margin | 44,4 | 28 | 29 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 109 | 79 | -30 |
Current financial liquidity indicator | 2.937091112136841 | 1.9268393516540527 | 2.35670804977417 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane