58.13.Z - Publishing of newspapers
18.13.Z - Pre-press and pre-media services
53.20.Z - Other postal and courier activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
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
74.10.Z - Specialised design activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -81 | -43,1 | 0,4 | 100,9 |
Gross profit (loss) | -82,3 | -56,3 | 0,9 | 101,6 |
EBITDA | -80,8 | -55,3 | 1 | 101,7 |
Short time liabilities | 173,2 | 217 | 243,6 | 12,2 |
Other operating costs | 0 | 21,4 | 0,9 | -95,7 |
Equity capital | -20,4 | -76,7 | -75,8 | 1,2 |
Operating profit (EBIT) | -80,8 | -55,3 | 1 | 101,7 |
Assets | 153,9 | 141,4 | 169 | 19,6 |
Net profit (loss) | -82,3 | -56,3 | 0,9 | 101,6 |
Cash | 22,8 | 26,9 | 36,2 | 34,5 |
Net income from sale | 528,8 | 453,4 | 422,5 | -6,8 |
Liabilities and provisions for liabilities | 174,4 | 218,1 | 244,9 | 12,3 |
Working assets | 153,9 | 141,4 | 169 | 19,6 |
Other income costs | 0,2 | 9,2 | 1,5 | -83,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 402,8 | 73,4 | -1,2 | -74,6 |
Equity capital to total assets | -13,3 | -54,3 | -44,9 | 9,4 |
Gross profit margin | -15,6 | -12,4 | 0,2 | 12,6 |
EBITDA Margin | -15,3 | -12,2 | 0,2 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 175 | 210 | 35 |
Current financial liquidity indicator | 0.8887633681297302 | 0.6513885259628296 | 0.6939990520477295 | 0 |
Net dept to EBITDA | 0.28182339668273926 | 0.4859062731266022 | -37.366390228271484 | -37,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane