73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
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
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74.20.Z - Photographic activities
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 56,2 | -11,7 | -120,8 |
EBITDA | 56,3 | -11,6 | -120,6 |
Short time liabilities | 17,1 | 6,1 | -64,1 |
Equity capital | 56 | 44,3 | -20,9 |
Operating profit (EBIT) | 56,3 | -11,6 | -120,6 |
Assets | 73,1 | 50,4 | -31 |
Net profit (loss) | 51 | -11,7 | -122,9 |
Cash | 52,1 | 33,4 | -35,9 |
Net income from sale | 539,3 | 309,1 | -42,7 |
Liabilities and provisions for liabilities | 17,1 | 6,1 | -64,1 |
Working assets | 73,1 | 50,4 | -31 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,1 | -26,3 | -117,4 |
Equity capital to total assets | 76,6 | 87,8 | 11,2 |
Gross profit margin | 10,4 | -3,8 | -14,2 |
EBITDA Margin | 10,4 | -3,8 | -14,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | -5 |
Current financial liquidity indicator | 4.278884410858154 | 8.22992992401123 | 3,9 |
Net dept to EBITDA | -0.9265583753585815 | 2.879269599914551 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane