47.91.Z - Intermediary retail sale, non-specialized
47.29.Z - Retail trade
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 38 | 13,7 | 14,9 | 8,6 |
Gross profit (loss) | -27,4 | 5,2 | 9,8 | 87,9 |
EBITDA | -20,2 | 15,3 | 19,9 | 29,8 |
Net profit (loss) | -27,4 | 5,2 | 9,8 | 87,9 |
Cash | 11,4 | 0,5 | 2,2 | 321,5 |
Liabilities and provisions for liabilities | 60,4 | 31 | 22,4 | -27,7 |
Net income from sale | 19 | 85,2 | 95,2 | 11,7 |
Short time liabilities | 60,4 | 1 | 22,4 | 2189 |
Equity capital | -22,4 | -17,2 | -7,5 | 56,6 |
Working assets | 17,7 | 3,6 | 14,9 | 314,9 |
Operating profit (EBIT) | -27,4 | 5,2 | 9,7 | 88,2 |
Depreciation | 7,2 | 10,1 | 10,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,3 | -30,1 | -130,6 | -100,5 |
Equity capital to total assets | -59 | -125,4 | -50,1 | 75,3 |
Gross profit margin | -144,1 | 6,1 | 10,3 | 4,2 |
EBITDA Margin | -106,3 | 18 | 20,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1159 | 4 | 86 | 82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane