58.14.Z - Publishing activities
55.10.Z - Hotels and similar accommodation establishments
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
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
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,6 | 0,5 | -18,1 |
EBITDA | 3,7 | -0,3 | -1,5 | -437,1 |
Short time liabilities | 6,3 | 5,5 | 5 | -8,6 |
Equity capital | 47,5 | 45,5 | 39,5 | -13,2 |
Operating profit (EBIT) | 3,1 | -0,9 | -2,2 | -140,8 |
Assets | 56,5 | 53,6 | 47 | -12,2 |
Net profit (loss) | 2,8 | 0,6 | 0,5 | -2,5 |
Cash | 33,5 | 30,6 | 25,3 | -17,1 |
Liabilities and provisions for liabilities | 9,1 | 8 | 7,5 | -6,3 |
Net income from sale | 39,4 | 40 | 41 | 2,7 |
Working assets | 40,7 | 37,8 | 31,8 | -15,9 |
Depreciation | 0,6 | 0,6 | 0,7 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 1,2 | 1,4 | 0,2 |
Equity capital to total assets | 84 | 85 | 84 | -1 |
Gross profit margin | 7,8 | 1,5 | 1,2 | -0,3 |
EBITDA Margin | 9,4 | -0,7 | -3,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 50 | 45 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane