73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 1,2 | 5,3 |
Gross profit (loss) | 1,1 | 1,1 | 1,2 | 5,3 |
EBITDA | 1,1 | 1,1 | 1,2 | 7,7 |
Short time liabilities | 0,7 | 0,2 | 2,1 | 1078,7 |
Other operating costs | 0 | 0 | 0 | 56,9 |
Equity capital | 2,8 | 3,8 | 2,5 | -35,9 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,2 | 5,4 |
Assets | 3,6 | 4 | 4,6 | 14,7 |
Net profit (loss) | 1 | 1 | 1,1 | 5,5 |
Cash | 3,5 | 4 | 4,4 | 10,2 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 2,2 | 1047,6 |
Net income from sale | 2,2 | 2,5 | 2,5 | 3 |
Working assets | 3,5 | 4 | 4,6 | 14,7 |
Other income costs | 0 | 0 | 0 | 499,2 |
Depreciation | 0 | 0 | 0,1 | 108,9 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 26,3 | 43,3 | 17 |
Equity capital to total assets | 79,5 | 95,3 | 53,3 | -42 |
Gross profit margin | 48,7 | 45 | 46 | 1 |
EBITDA Margin | 49,7 | 46 | 48,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 27 | 304 | 277 |
Current financial liquidity indicator | 4.933858871459961 | 22.38420867919922 | 2.1782872676849365 | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane