Full name
POLSKIE WYDAWNICTWA SPECJALISTYCZNE PROMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing activities
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,4 | 30 |
EBITDA | 0,6 | 0,3 | 0,4 | 25,2 |
Short time liabilities | 1,3 | 1,2 | 1,1 | -9,1 |
Equity capital | 1,8 | 1,5 | 1,3 | -11,5 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,4 | 21,3 |
Assets | 3,1 | 2,8 | 2,4 | -11,7 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 29,6 |
Cash | 1,3 | 1,1 | 0,7 | -38,1 |
Net income from sale | 3,1 | 3,2 | 3,6 | 13,8 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,1 | -11,9 |
Working assets | 3,1 | 2,7 | 2,4 | -12 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 19,5 | 28,5 | 9 |
Equity capital to total assets | 57,1 | 53,9 | 54 | 0,1 |
Gross profit margin | 19,9 | 10,1 | 11,5 | 1,4 |
EBITDA Margin | 19,8 | 10,5 | 11,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 135 | 108 | -27 |
Current financial liquidity indicator | 2.2829906940460205 | 2.1169228553771973 | 2.1159322261810303 | 0 |
Net dept to EBITDA | -2.1393485069274902 | -3.1683437824249268 | -1.5665009021759033 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane