58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.1 - Advertising
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 0,8 | -34,8 |
EBITDA | 0,8 | 1,2 | 0,8 | -34,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 14,2 |
Equity capital | 1,7 | 2,1 | 1,7 | -19,1 |
Operating profit (EBIT) | 0,8 | 1,2 | 0,8 | -34,9 |
Assets | 2 | 2,3 | 1,9 | -16,3 |
Net profit (loss) | 0,7 | 1,1 | 0,7 | -35,2 |
Cash | 0,8 | 1,7 | 0,9 | -45,7 |
Net income from sale | 2,4 | 2,7 | 2,4 | -13,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 14,2 |
Working assets | 2 | 2,3 | 1,9 | -16,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 43 | 54,5 | 43,7 | -10,8 |
Equity capital to total assets | 84,3 | 91,4 | 88,2 | -3,2 |
Gross profit margin | 33,1 | 45,6 | 34,2 | -11,4 |
EBITDA Margin | 33,2 | 45,6 | 34,3 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 26 | 34 | 8 |
Current financial liquidity indicator | 6.388688564300537 | 11.566347122192383 | 8.47120189666748 | -3,1 |
Net dept to EBITDA | -0.9833001494407654 | -1.3332273960113525 | -1.1090682744979858 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane