58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
47.61.Z - Retail sale of books
58.12.Z - Publishing of newspapers
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | 0 | 263,1 |
Gross profit (loss) | 0,2 | -0,1 | -0 | 84,1 |
EBITDA | 0,2 | -0,1 | -0 | 84,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -27,6 |
Other operating costs | 0,2 | 0,1 | 0,1 | 2,5 |
Equity capital | 1,6 | 1,4 | 1,4 | -1,5 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 81 |
Assets | 1,8 | 1,7 | 1,6 | -6 |
Net profit (loss) | 0,2 | -0,1 | -0 | 84,1 |
Cash | 0,6 | 0,5 | 0,3 | -30,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -30,4 |
Net income from sale | 2,3 | 1,7 | 1,8 | 7,1 |
Working assets | 1,8 | 1,7 | 1,6 | -5,8 |
Other income costs | 0,1 | 0 | 0,1 | 78,9 |
Depreciation | 0 | 0 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 13 | -9,2 | -1,5 | 7,7 |
Equity capital to total assets | 84,9 | 84,4 | 88,5 | 4,1 |
Gross profit margin | 9 | -7,6 | -1,1 | 6,5 |
EBITDA Margin | 10 | -7 | -1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 10 | -5 |
Current financial liquidity indicator | 19.785306930541992 | 23.610139846801758 | 30.729297637939453 | 7,1 |
Net dept to EBITDA | -2.6606457233428955 | 3.88578462600708 | 17.51108741760254 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane