Full name
NORDAPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61,6 | 138,8 | 7,5 | -94,6 |
EBITDA | 61,6 | 139 | 7,5 | -94,6 |
Short time liabilities | 1,4 | 9,5 | 10,2 | 8,1 |
Equity capital | 190,2 | 316,5 | 323,4 | 2,2 |
Operating profit (EBIT) | 61,6 | 139 | 7,5 | -94,6 |
Assets | 191,6 | 326 | 333,6 | 2,3 |
Net profit (loss) | 56,1 | 126,3 | 6,8 | -94,6 |
Cash | 175,4 | 320,1 | 321,7 | 0,5 |
Net income from sale | 103,1 | 192,9 | 221,6 | 14,8 |
Liabilities and provisions for liabilities | 1,4 | 9,5 | 10,2 | 8,1 |
Working assets | 191,6 | 326 | 333,6 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 39,9 | 2,1 | -37,8 |
Equity capital to total assets | 99,3 | 97,1 | 96,9 | -0,2 |
Gross profit margin | 59,8 | 72 | 3,4 | -68,6 |
EBITDA Margin | 59,8 | 72 | 3,4 | -68,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 18 | 17 | -1 |
Current financial liquidity indicator | 139.76016235351562 | 34.47141647338867 | 32.63058853149414 | -1,9 |
Net dept to EBITDA | -2.8462817668914795 | -2.3031485080718994 | -42.81394958496094 | -40,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane