Full name
"SILESIA CITY PRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.13.Z - Publishing of newspapers
46.90.Z - Non-specialised wholesale trade
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing 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)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 13,2 |
Gross profit (loss) | -0,1 | 0 | -0 | -117,9 |
EBITDA | -0,1 | 0 | -0 | -114,1 |
Short time liabilities | 1,1 | 1,1 | 1,1 | -0,1 |
Other operating costs | 0 | 0 | 0 | -93,1 |
Equity capital | -1 | -0,9 | -0,9 | -0,9 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -114,1 |
Assets | 0,1 | 0,1 | 0,1 | -6,4 |
Net profit (loss) | -0,1 | 0 | -0 | -118,8 |
Cash | 0 | 0 | 0 | -89,5 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -0,1 |
Working assets | 0,1 | 0,1 | 0,1 | -6,4 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | -4,7 | 0,9 | 5,6 |
Equity capital to total assets | -670,6 | -627,5 | -676,2 | -48,7 |
Gross profit margin | -115,4 | -83,7 | ||
EBITDA Margin | -113,2 | -86,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4736 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12976215779781342 | 0.13744960725307465 | 0.12883757054805756 | 0 |
Net dept to EBITDA | 1.749471664428711 | -12.978799819946289 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane