58.11.Z - Publishing of books
46 - Wholesale trade
47 - Retail trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,1 | 1,2 | -40,9 |
EBITDA | 0 | 2,2 | 1,6 | -25,8 |
Short time liabilities | 0 | 2,2 | 2,3 | 3,5 |
Equity capital | 0 | 0,6 | 1,6 | 150,5 |
Operating profit (EBIT) | 0 | 2,2 | 1,6 | -26 |
Assets | 0 | 3 | 3,9 | 30,8 |
Net profit (loss) | 0 | 1,7 | 1 | -43,8 |
Cash | 0 | 0,1 | 0,9 | 745,9 |
Net income from sale | 0 | 9,5 | 15,2 | 60 |
Liabilities and provisions for liabilities | 0 | 2,3 | 2,3 | -2,6 |
Working assets | 0 | 3 | 3,8 | 29,7 |
Depreciation | 0 | 0 | 0 | 327 |
% | % | % | p.p. | |
Profitability of capital | 267,7 | 60,1 | -207,6 | |
Equity capital to total assets | 21,8 | 41,8 | 20 | |
Gross profit margin | 22,1 | 8,2 | -13,9 | |
EBITDA Margin | 23,2 | 10,8 | -12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 84 | 54 | -30 |
Current financial liquidity indicator | 1.348052978515625 | 1.6892714500427246 | 0,4 | |
Net dept to EBITDA | 0.1373673379421234 | -0.5447872877120972 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane