73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.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
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 57,6 |
EBITDA | 0,5 | 0,7 | 57 |
Short time liabilities | 0,4 | 0,2 | -42,4 |
Equity capital | 0,4 | 0,6 | 58 |
Operating profit (EBIT) | 0,4 | 0,7 | 61 |
Assets | 0,9 | 0,9 | 0,5 |
Net profit (loss) | 0,4 | 0,6 | 57,5 |
Cash | 0,4 | 0,1 | -74,6 |
Net income from sale | 3,2 | 2,6 | -18,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -52 |
Working assets | 0,9 | 0,9 | 0,5 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 98,5 | 98,3 | -0,2 |
Equity capital to total assets | 47,8 | 75,1 | 27,3 |
Gross profit margin | 14,1 | 27,2 | 13,1 |
EBITDA Margin | 14,5 | 27,9 | 13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | -13 |
Current financial liquidity indicator | 1.9149354696273804 | 4.013185024261475 | 2,1 |
Net dept to EBITDA | -0.7868843674659729 | -0.12725846469402313 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane