58.14.Z - Publishing activities
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,2 | 10,7 | 11,4 | 6,2 |
Gross profit (loss) | 1,2 | 16,9 | 14,3 | -15,3 |
EBITDA | 15,5 | 11,4 | -26,4 | |
Short time liabilities | 0,6 | 2 | 1,7 | -13,7 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 130,2 | 146 | 158,9 | 8,9 |
Operating profit (EBIT) | 15,5 | 11,4 | -26,4 | |
Assets | 135,6 | 147,9 | 160,6 | 8,6 |
Net profit (loss) | 0,6 | 15,7 | 13 | -17,5 |
Cash | ||||
Liabilities and provisions for liabilities | 5,4 | 2 | 1,7 | -13,7 |
Net income from sale | 78,3 | 36,7 | 46 | 25,4 |
Working assets | 135,6 | 147,9 | 160,6 | 8,6 |
Other income costs | 0 | 4,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 10,8 | 8,2 | -2,6 |
Equity capital to total assets | 96 | 98,7 | 99 | 0,3 |
Gross profit margin | 1,5 | 46 | 31,1 | -14,9 |
EBITDA Margin | 42,1 | 24,7 | -17,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 19 | 13 | -6 |
Current financial liquidity indicator | 210.68392944335938 | 75.71137237548828 | 95.25301361083984 | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane