58.11.Z - Publishing of books
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2 | 0,1 | -95,7 |
EBITDA | 2,3 | 2 | 0,1 | -95 |
Short time liabilities | 1,2 | 0,9 | 0,1 | -85,5 |
Equity capital | 1,8 | 1,8 | 0,2 | -89,6 |
Operating profit (EBIT) | 2,3 | 2 | 0,1 | -95,1 |
Assets | 3 | 2,7 | 0,3 | -88,2 |
Net profit (loss) | 2,3 | 1,8 | 0,1 | -95,7 |
Cash | 1,3 | 0,4 | 0,2 | -56,5 |
Net income from sale | 6,2 | 5,7 | 0,9 | -84,5 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,1 | -85,5 |
Working assets | 3 | 2,7 | 0,3 | -88,1 |
Depreciation | 0 | 0 | 0 | -80,5 |
% | % | % | p.p. | |
Profitability of capital | 125,4 | 99,6 | 41 | -58,6 |
Equity capital to total assets | 59,7 | 65,5 | 57,7 | -7,8 |
Gross profit margin | 36,7 | 34,3 | 9,6 | -24,7 |
EBITDA Margin | 37 | 34,5 | 11,1 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 60 | 56 | -4 |
Current financial liquidity indicator | 2.4808053970336914 | 2.882474660873413 | 2.3644421100616455 | -0,5 |
Net dept to EBITDA | -0.3794432580471039 | -0.18788906931877136 | -1.6344507932662964 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane