58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
47.61.Z - Retail sale of books
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,8 | 11,6 | 11,5 | -1,4 |
Profit (loss) on sale | 7,8 | 2,3 | 2,3 | 3,3 |
Gross profit (loss) | 7,9 | 2,3 | 2,5 | 10,1 |
Net profit (loss) | 7,9 | 2 | 2 | 1,1 |
Cash | 0,9 | 0,9 | 0,2 | -79,1 |
Net income from sale | 17,5 | 10,6 | 10 | -5,5 |
Liabilities and provisions for liabilities | 3,9 | 4,4 | 3,6 | -17,1 |
Short time liabilities | 3,9 | 4,4 | 3,6 | -17,1 |
Other operating costs | 0 | 0 | 0 | -96,3 |
Equity capital | 8,9 | 7,3 | 7,8 | 8,1 |
Working assets | 12,3 | 11,2 | 10,6 | -5,8 |
Other income costs | 0,1 | 0 | 0,1 | 276,8 |
Operating profit (EBIT) | 7,9 | 2,3 | 2,4 | 7 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 27 | 25,3 | -1,7 |
Equity capital to total assets | 69,7 | 62,5 | 68,5 | 6 |
Gross profit margin | 44,9 | 21,5 | 25 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 151 | 132 | -19 |
Current financial liquidity indicator | 3.2051119804382324 | 2.573779582977295 | 2.9252588748931885 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane