58.14.Z - Publishing of journals and periodicals
17.23.Z - Manufacture of paper stationery
18.13.Z - Pre-press and pre-media services
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
73 - Advertising and market research
85.52.Z - Out-of-school forms of cultural education
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | -0,8 | -197,1 |
EBITDA | 3,3 | 4 | 1,9 | -52,8 |
Short time liabilities | 6,8 | 8,6 | 7,6 | -11,9 |
Equity capital | 17,4 | 16 | 15,3 | -4,5 |
Operating profit (EBIT) | 0,2 | 1 | -0,6 | -161 |
Assets | 24,3 | 24,9 | 23 | -7,4 |
Net profit (loss) | 0,8 | 0,6 | -0,7 | -220 |
Cash | 4,1 | 0,3 | 0 | -96,8 |
Net income from sale | 31,5 | 32,2 | 24,8 | -22,9 |
Liabilities and provisions for liabilities | 6,9 | 8,8 | 7,7 | -12,7 |
Working assets | 23,5 | 23,6 | 21,5 | -8,8 |
Depreciation | 3 | 3 | 2,5 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 3,8 | -4,7 | -8,5 |
Equity capital to total assets | 71,7 | 64,5 | 66,5 | 2 |
Gross profit margin | 3,1 | 2,4 | -3 | -5,4 |
EBITDA Margin | 10,4 | 12,3 | 7,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 98 | 112 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane