73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,4 | 0,8 | -44,9 |
Gross profit (loss) | 0,7 | 1,4 | 0,7 | -51,9 |
EBITDA | 0,7 | 1,4 | 0,7 | -53,4 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -19,2 |
Other operating costs | 0 | 0 | 0,1 | 1098,7 |
Equity capital | 0,4 | 0,9 | 0,7 | -26,7 |
Operating profit (EBIT) | 0,7 | 1,4 | 0,7 | -52,8 |
Assets | 0,6 | 1,2 | 0,9 | -24,9 |
Net profit (loss) | 0,7 | 1,4 | 0,7 | -51,9 |
Cash | 0,1 | 0,3 | 0,5 | 90,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -19,2 |
Net income from sale | 2,2 | 3,1 | 2,5 | -20,2 |
Working assets | 0,6 | 1,2 | 0,9 | -27,3 |
Other income costs | 0 | 0 | 0 | 217,3 |
Depreciation | 0 | 0 | 0 | -86,8 |
% | % | % | p.p. | |
Profitability of capital | 158,7 | 144,7 | 94,8 | -49,9 |
Equity capital to total assets | 74 | 77 | 75,2 | -1,8 |
Gross profit margin | 31,4 | 43,4 | 26,1 | -17,3 |
EBITDA Margin | 32,2 | 45 | 26,3 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 29 | 30 | 1 |
Current financial liquidity indicator | 4.7714009284973145 | 4.861179351806641 | 4.374886989593506 | -0,5 |
Net dept to EBITDA | -0.01826757937669754 | -0.1833018660545349 | -0.8144854307174683 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane