94.11.Z - Activities of commercial organizations and employers' organizations
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,1 | -71,2 |
EBITDA | -0,2 | 0,4 | 0,2 | -53,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 34,4 |
Equity capital | 0,8 | 1,1 | 1,2 | 8,2 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,1 | -67,1 |
Assets | 2,9 | 2,8 | 2 | -29,9 |
Net profit (loss) | -0,3 | 0,3 | 0,1 | -71,2 |
Cash | 2 | 1,7 | 1,2 | -29,9 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 0,8 | -55,2 |
Net income from sale | 0,7 | 0,8 | 1,3 | 58,1 |
Working assets | 2,2 | 2,2 | 1,5 | -34,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | -32,5 | 28,5 | 7,6 | -20,9 |
Equity capital to total assets | 27,7 | 39,8 | 61,5 | 21,7 |
Gross profit margin | -36,5 | 40,3 | 7,4 | -32,9 |
EBITDA Margin | -24 | 50,9 | 15 | -35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 59 | 50 | -9 |
Current financial liquidity indicator | 1.139574646949768 | 1.376847743988037 | 2.015716075897217 | 0,6 |
Net dept to EBITDA | 10.605607032775879 | -4.0298357009887695 | -6.120433807373047 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane