58.19.Z - Other publishing activities, excluding software publishing
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
32.40.Z - Production of games and toys
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 1,7 | 0,6 | -65,7 |
Gross profit (loss) | 0,1 | 1,8 | 0,8 | -54,9 |
EBITDA | 0,3 | 2 | 1,1 | -44 |
Short time liabilities | 3,8 | 3 | 3 | -1,7 |
Other operating costs | 0,2 | 0,1 | 0,3 | 225,5 |
Equity capital | 4,1 | 4,6 | 5,2 | 12,7 |
Operating profit (EBIT) | 0,1 | 1,8 | 0,9 | -49,7 |
Assets | 9,7 | 9 | 10,4 | 15,6 |
Net profit (loss) | 0,1 | 1,4 | 0,6 | -56,5 |
Cash | 0,7 | 1,2 | 1,3 | 9,5 |
Net income from sale | 13,7 | 20,8 | 17,1 | -17,7 |
Liabilities and provisions for liabilities | 5,6 | 4,4 | 5,2 | 18,5 |
Working assets | 4,6 | 4 | 5,6 | 38,9 |
Other income costs | 0,7 | 0,2 | 0,6 | 276,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 30,3 | 11,7 | -18,6 |
Equity capital to total assets | 42,3 | 51,2 | 49,9 | -1,3 |
Gross profit margin | 0,7 | 8,5 | 4,6 | -3,9 |
EBITDA Margin | 2,1 | 9,9 | 6,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 53 | 63 | 10 |
Current financial liquidity indicator | 1.2181451320648193 | 1.3289903402328491 | 1.8776346445083618 | 0,6 |
Net dept to EBITDA | 6.59797477722168 | 0.307831346988678 | 0.6943753957748413 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane