58.13.Z - Publishing of journals and periodicals
47.19.Z - Retail trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.91.Z - Portal and search engine 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
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 150,7 | 162,8 | 114,2 | -29,8 |
Gross profit (loss) | 4,8 | -39,6 | -40,4 | -1,9 |
EBITDA | 10,2 | -32,6 | -30,8 | 5,6 |
Net profit (loss) | 4,8 | -39,6 | -40,4 | -1,9 |
Cash | 80,1 | 97,3 | 65,3 | -32,9 |
Liabilities and provisions for liabilities | 112,1 | 163,9 | 155,6 | -5 |
Net income from sale | 366,3 | 356,3 | 288,3 | -19,1 |
Short time liabilities | 61,5 | 124,1 | 122,9 | -1 |
Equity capital | 38,6 | -1 | -41,4 | -3910,2 |
Working assets | 134,2 | 147,6 | 100,3 | -32,1 |
Operating profit (EBIT) | 8,9 | -33,9 | -32 | 5,4 |
Depreciation | 1,3 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 3838,5 | 97,5 | -3741 |
Equity capital to total assets | 25,6 | -0,6 | -36,2 | -35,6 |
Gross profit margin | 1,3 | -11,1 | -14 | -2,9 |
EBITDA Margin | 2,8 | -9,1 | -10,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 127 | 156 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane