Full name
POLSKA PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.13.Z - Publishing of journals and periodicals
18.11.Z - Newspaper printing
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | -36,8 | -23,9 | 35 |
EBITDA | 28,1 | -17,5 | -16 | 8,6 |
Short time liabilities | 31,2 | 25,9 | 38,1 | 47,2 |
Equity capital | 214 | 183,1 | 160,1 | -12,6 |
Operating profit (EBIT) | 8,1 | -37,1 | -29,7 | 20 |
Assets | 268,4 | 237,6 | 230,7 | -2,9 |
Net profit (loss) | 4,1 | -30,8 | -23 | 25,3 |
Cash | 97,2 | 88,2 | 22,3 | -74,7 |
Net income from sale | 314 | 314,5 | 329,3 | 4,7 |
Liabilities and provisions for liabilities | 54,5 | 54,5 | 70,6 | 29,6 |
Working assets | 157,9 | 152 | 137,3 | -9,7 |
Depreciation | 19,9 | 19,6 | 13,7 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -16,8 | -14,4 | 2,4 |
Equity capital to total assets | 79,7 | 77,1 | 69,4 | -7,7 |
Gross profit margin | 2,9 | -11,7 | -7,3 | 4,4 |
EBITDA Margin | 8,9 | -5,6 | -4,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 42 | 12 |
Current financial liquidity indicator | 3.176236629486084 | 3.0810601711273193 | 2.0980403423309326 | -1 |
Net dept to EBITDA | -3.459132432937622 | 5.024160385131836 | 1.3826396465301514 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane