58.11 - Book publishing
58.14 - Publishing of journals and periodicals
82.30 - Organisation of conventions and trade shows
94.99 - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,5 | -2,3 | -3,7 | -59,2 |
Gross profit (loss) | 2,1 | -2,3 | -3,7 | -59,2 |
EBITDA | ||||
Short time liabilities | 0 | 1,4 | -∞ | |
Other operating costs | ||||
Equity capital | 4,8 | 2,5 | -1,1 | -145,4 |
Operating profit (EBIT) | ||||
Assets | 4,8 | 2,6 | 0,4 | -85,1 |
Net profit (loss) | 2,1 | -2,3 | -3,7 | -59,2 |
Cash | 4,6 | 2,4 | 0,1 | -93,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,5 | 1185,8 |
Net income from sale | 18,2 | 18,6 | 11,7 | -37 |
Working assets | 4,8 | 2,6 | 0,4 | -85,1 |
Other income costs | 0,6 | -∞ | ||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 42,8 | -91,3 | 320,4 | 411,7 |
Equity capital to total assets | 100 | 95,5 | -289,8 | -385,3 |
Gross profit margin | 11,4 | -12,4 | -31,4 | -19 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 44 | 44 | |
Current financial liquidity indicator | 0.2781588137149811 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane