18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.9 - Other information service activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.20.Z - Photographic activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,4 | 2,3 | -56,9 | |
Gross profit (loss) | 0,4 | 5,3 | 2,3 | -57,1 |
EBITDA | 0,9 | 5,8 | 2,8 | -52,5 |
Short time liabilities | 6,4 | 4,7 | 7 | 47,8 |
Other operating costs | 0 | 0,1 | 96,3 | |
Equity capital | 1 | 5,9 | 3,2 | -45,7 |
Operating profit (EBIT) | 0,5 | 5,4 | 2,3 | -57,4 |
Assets | 9,1 | 12,1 | 11 | -9 |
Net profit (loss) | 0,4 | 5,3 | 2,3 | -57,1 |
Cash | 0,3 | 1,2 | 1,2 | -1 |
Liabilities and provisions for liabilities | 8,1 | 6,2 | 7,8 | 26,1 |
Net income from sale | 12,4 | 22,1 | 18,3 | -17,1 |
Working assets | 4,6 | 7,9 | 6,5 | -16,7 |
Other income costs | 0 | 0,1 | 19 | |
Depreciation | 0,3 | 0,4 | 0,5 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 90,3 | 71,4 | -18,9 |
Equity capital to total assets | 10,8 | 48,9 | 29,1 | -19,8 |
Gross profit margin | 3,6 | 24,2 | 12,5 | -11,7 |
EBITDA Margin | 7 | 26,5 | 15,2 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 78 | 139 | 61 |
Current financial liquidity indicator | 1.6681667566299438 | 0.9409308433532715 | -0,8 | |
Net dept to EBITDA | 0.0499815009534359 | -0.022558361291885376 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane