58.14.Z - Publishing activities
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -79,7 |
EBITDA | 0,2 | 218,8 | ||
Short time liabilities | 0,2 | 52,3 | ||
Other operating costs | 0,1 | |||
Income tax | 0 | 0 | 7,8 | |
Equity capital | 0,3 | 0,5 | 0,6 | 7 |
Operating profit (EBIT) | 0,1 | 73,4 | ||
Assets | 0,5 | 0,6 | 0,7 | 18,3 |
Net profit (loss) | 0,1 | 0,2 | 0 | -84,2 |
Cash | 0,3 | 102,5 | ||
Net income from sale | 0,9 | -21,1 | ||
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 196,4 |
Working assets | 0,5 | 0,5 | 0,6 | 18,2 |
Other income costs | 0 | |||
Basic operational activity income | 1 | 1,1 | 9,9 | |
Depreciation | 0,1 | 2917,5 | ||
% | % | % | p.p. | |
Profitability of capital | 33,1 | 44,2 | 6,5 | -37,7 |
Equity capital to total assets | 55,2 | 94 | 85 | -9 |
Gross profit margin | 11,7 | 26,3 | 4,9 | -21,4 |
EBITDA Margin | 22,6 | 17 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 38 | ||
Current financial liquidity indicator | 2.4392285346984863 | -1,4 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane