58.13.Z - Publishing of journals and periodicals
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,8 | 0,1 | -92,4 |
EBITDA | 2,3 | 1,1 | 0,3 | -72,5 |
Short time liabilities | 1 | 0,9 | 1,2 | 35,4 |
Equity capital | 14,9 | 13,3 | 6,4 | -51,9 |
Operating profit (EBIT) | 1,9 | 0,8 | -0 | -104,7 |
Assets | 17 | 15,2 | 8,6 | -43,7 |
Net profit (loss) | 1,6 | 0,6 | 0 | -95,7 |
Cash | 9,4 | 8,5 | 1,8 | -79,1 |
Net income from sale | 10,4 | 10,1 | 9,7 | -4,5 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 2,2 | 14,7 |
Working assets | 11,1 | 9,7 | 3,4 | -65,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -4 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 4,5 | 0,4 | -4,1 |
Equity capital to total assets | 87,5 | 87,7 | 74,8 | -12,9 |
Gross profit margin | 18,8 | 7,6 | 0,6 | -7 |
EBITDA Margin | 21,6 | 11 | 3,2 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 33 | 46 | 13 |
Current financial liquidity indicator | 6.4132981300354 | 6.214870929718018 | 1.859884262084961 | -4,3 |
Net dept to EBITDA | -4.155807018280029 | -7.568358898162842 | -5.445362567901611 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane