73.12.B - Advertising through mass media
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0 | 96,6 |
EBITDA | 0,1 | -0,2 | 0,1 | 160,1 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 10 |
Equity capital | -1,6 | -1,5 | -1,6 | -0,9 |
Operating profit (EBIT) | 0 | -0,3 | 0,1 | 142 |
Assets | 1,5 | 1,4 | 1,6 | 12,2 |
Net profit (loss) | -0,1 | -0,4 | -0 | 96,6 |
Cash | 0 | 0 | 0 | -97,9 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | 3,1 | 6,2 |
Net income from sale | 4,4 | 4 | 3,8 | -3,5 |
Working assets | 1,4 | 1,4 | 1,6 | 14,1 |
Depreciation | 0 | 0 | 0 | -51,4 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 25,5 | 0,9 | -24,6 |
Equity capital to total assets | -103,9 | -111,9 | -100,6 | 11,3 |
Gross profit margin | -2,2 | -10 | -0,4 | 9,6 |
EBITDA Margin | 2,1 | -5,5 | 3,4 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 62 | 71 | 9 |
Current financial liquidity indicator | 2.7729506492614746 | 2.0296247005462646 | 2.103975534439087 | 0,1 |
Net dept to EBITDA | 28.641355514526367 | -10.442813873291016 | 18.258337020874023 | 28,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane