58.14.Z - Publishing activities
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Assets | 1,6 | 2,1 | 2,1 | 1,5 |
Gross profit (loss) | 0,6 | 0,4 | 0,3 | -12,5 |
EBITDA | 0,8 | 0,6 | 0,5 | -7,2 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -14,3 |
Cash | 0,9 | 1,1 | 1,4 | 21 |
Net income from sale | 5,9 | 6,3 | 6,5 | 3,7 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,7 | -13,8 |
Short time liabilities | 0,7 | 1 | 0,9 | -9,8 |
Equity capital | -0,3 | 0,1 | 0,4 | 301,6 |
Working assets | 1,3 | 1,5 | 1,7 | 11,2 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | -10,9 |
Depreciation | 0,2 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | -228,6 | 351,7 | 75,1 | -276,6 |
Equity capital to total assets | -16,5 | 4,9 | 19,2 | 14,3 |
Gross profit margin | 10,7 | 6,3 | 5,3 | -1 |
EBITDA Margin | 14,4 | 9 | 8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 56 | 49 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane