58.11.Z - Publishing of books
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
85.5 - Non-school forms of education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26 | 21,9 | 28,5 | 29,8 |
Gross profit (loss) | 0,8 | 3,2 | 2,5 | -21,4 |
Net profit (loss) | 0,3 | 2,7 | 1,8 | -33,3 |
Cash | 0,5 | 0,8 | 0 | -96,1 |
Liabilities and provisions for liabilities | 17,2 | 10,5 | 15,2 | 44,7 |
Net income from sale | 22,8 | 26,3 | 28 | 6,5 |
Short time liabilities | 13 | 6,5 | 9,3 | 42,1 |
Equity capital | 8,8 | 11,4 | 13,3 | 16,1 |
Working assets | 20,1 | 18,5 | 22,1 | 19,3 |
Operating profit (EBIT) | 1,2 | 3,4 | 2,6 | -22,7 |
% | % | % | p.p. | |
Equity capital to total assets | 34 | 52,2 | 46,7 | -5,5 |
Gross profit margin | 3,6 | 12,2 | 9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 90 | 121 | 31 |
Current financial liquidity indicator | 1.2962018251419067 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane