73.11.Z - Advertising agency activities
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | -2,5 | -697,4 |
EBITDA | 1,1 | 2,3 | 0,6 | -74,3 |
Short time liabilities | 0,9 | 34,9 | 40,7 | 16,6 |
Equity capital | 36,8 | 1,1 | -0,9 | -181,7 |
Operating profit (EBIT) | 1,1 | 2,3 | 0,6 | -72,1 |
Assets | 37,8 | 36,3 | 40,1 | 10,5 |
Net profit (loss) | 1,1 | 0,1 | -2,1 | -2768,3 |
Cash | 0,8 | 0,5 | 0,2 | -54 |
Liabilities and provisions for liabilities | 1 | 35,1 | 41 | 16,7 |
Net income from sale | 10,6 | 16,6 | 24,8 | 49,9 |
Working assets | 6,7 | 5 | 7,6 | 52,2 |
Depreciation | 0 | -0 | -0,1 | -34,1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 6,8 | 222,4 | 215,6 |
Equity capital to total assets | 97,2 | 3,1 | -2,3 | -5,4 |
Gross profit margin | 10,7 | 2,6 | -10,2 | -12,8 |
EBITDA Margin | 10,8 | 13,7 | 2,4 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 769 | 598 | -171 |
Current financial liquidity indicator | 6.9566168785095215 | 0.14234989881515503 | 0.1859007179737091 | 0,1 |
Net dept to EBITDA | -0.6404607892036438 | 14.552282333374023 | 65.32353973388672 | 50,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane