58.14.Z - Publishing of journals and periodicals
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
47.61.Z - Retail sale of books in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 3644,5 |
EBITDA | -0 | -0 | 0,1 | 3798,6 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 23,6 |
Equity capital | 0,7 | 0,7 | 0,8 | 16,8 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 3798,6 |
Assets | 1,4 | 1,5 | 1,7 | 10,2 |
Net profit (loss) | -0 | -0 | 0,1 | 3269,4 |
Cash | 0,2 | 0,1 | 0 | -60,4 |
Net income from sale | 2,1 | 2,3 | 2,8 | 19,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 4,3 |
Working assets | 1,4 | 1,5 | 1,7 | 10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -0,5 | 14,4 | 14,9 |
Equity capital to total assets | 51,4 | 47 | 49,9 | 2,9 |
Gross profit margin | -1,2 | -0,2 | 4,8 | 5 |
EBITDA Margin | -1,2 | -0,2 | 4,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 93 | 96 | 3 |
Current financial liquidity indicator | 2.0303964614868164 | 1.8880252838134766 | 1.9945701360702515 | 0,1 |
Net dept to EBITDA | 6.13484001159668 | 29.56989288330078 | -0.31670016050338745 | -29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane