68.20.Z - Rental and operating of own or leased real estate
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | -2,9 | -6 | -110,3 |
EBITDA | -10,6 | -9,8 | -10,6 | -8 |
Short time liabilities | 1,2 | 1,2 | 1,2 | -5,5 |
Equity capital | 77 | 72,7 | 66,5 | -8,4 |
Operating profit (EBIT) | -11,3 | -10,3 | -11,1 | -7,3 |
Assets | 78,7 | 74,3 | 68,3 | -8,2 |
Net profit (loss) | 6,2 | -4,2 | -6,1 | -45,6 |
Cash | 24,2 | 14,3 | 8,8 | -38,5 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,7 | 4 |
Net income from sale | 0,4 | 0,4 | 0,2 | -50,5 |
Working assets | 24,9 | 14,8 | 9,3 | -37,1 |
Depreciation | 0,7 | 0,5 | 0,5 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -5,8 | -9,2 | -3,4 |
Equity capital to total assets | 97,8 | 97,8 | 97,5 | -0,3 |
Gross profit margin | 1932,4 | -726,2 | -3087,9 | -2361,7 |
EBITDA Margin | -2657,5 | -2487,6 | -5431,6 | -2944 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1082 | 1128 | 2156 | 1028 |
Current financial liquidity indicator | 20.0739803314209 | 1,4 | ||
Net dept to EBITDA | 2.280686855316162 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane