58.11.Z - Book publishing
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.14.Z - Publishing of journals and periodicals
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 133,8 | -31,8 | -258,9 | -714,6 |
EBITDA | 141,3 | 101,7 | -133,3 | -231,1 |
Short time liabilities | 313,4 | 99,4 | 336,1 | 238,2 |
Equity capital | 127,5 | 95,8 | -163,2 | -270,4 |
Operating profit (EBIT) | 133,8 | -22,3 | -257,3 | -1053,6 |
Assets | 441 | 195,1 | 213,6 | 9,5 |
Net profit (loss) | 124,3 | -31,8 | -258,9 | -714,6 |
Cash | 17,1 | 27,9 | 0,7 | -97,6 |
Net income from sale | 257,9 | 326,8 | 163,9 | -49,9 |
Liabilities and provisions for liabilities | 313,4 | 99,4 | 376,8 | 279,1 |
Working assets | 192,3 | 70,4 | 213,3 | 202,8 |
Depreciation | 7,4 | 124 | 124 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | -33,2 | 158,7 | 191,9 |
Equity capital to total assets | 28,9 | 49,1 | -76,4 | -125,5 |
Gross profit margin | 51,9 | -9,7 | -158 | -148,3 |
EBITDA Margin | 54,8 | 31,1 | -81,4 | -112,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 111 | 749 | 638 |
Current financial liquidity indicator | 0.6134727001190186 | 0.7088204622268677 | 0.5661166310310364 | -0,1 |
Net dept to EBITDA | -0.12089289724826813 | -0.2747223675251007 | -0.058630481362342834 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane