58.11.Z - Publishing of books
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 5,2 | 6,5 | 24,7 |
Gross profit (loss) | 5,1 | 6,3 | 24,6 |
EBITDA | 5,3 | 6,6 | 25,1 |
Short time liabilities | 2,4 | 2 | -15,3 |
Other operating costs | 0,1 | 0,2 | 45,6 |
Equity capital | 10,6 | 12,8 | 20,3 |
Operating profit (EBIT) | 5,1 | 6,3 | 24,1 |
Assets | 13 | 14,8 | 13,8 |
Net profit (loss) | 4,1 | 5,1 | 24,6 |
Cash | 0,6 | 0,9 | 53,8 |
Net income from sale | 12,3 | 15,4 | 24,6 |
Liabilities and provisions for liabilities | 2,4 | 2 | -15,3 |
Working assets | 11,7 | 13,3 | 14,2 |
Other income costs | 0 | 0 | 7,8 |
Depreciation | 0,1 | 0,2 | 59,6 |
% | % | p.p. | |
Profitability of capital | 38,7 | 40,1 | 1,4 |
Equity capital to total assets | 81,6 | 86,3 | 4,7 |
Gross profit margin | 41,2 | 41,2 | 0 |
EBITDA Margin | 42,6 | 42,7 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 48 | -23 |
Current financial liquidity indicator | 4.887644290924072 | 6.58748722076416 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane