74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
46.51.Z - Wholesale trade
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,5 | 11,1 | 0,8 | -92,5 |
Gross profit (loss) | -0,7 | 0,2 | -5,1 | -2229,3 |
EBITDA | -0,8 | 0,3 | -2,5 | -929,1 |
Net profit (loss) | -0,7 | 0,2 | -4,7 | -2891,4 |
Cash | 0,1 | 0,1 | 0,2 | 31,2 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2 | 24,9 |
Net income from sale | 2,2 | 2,3 | 2,4 | 6 |
Short time liabilities | 1,1 | 1,2 | 2 | 59,8 |
Working assets | 4,9 | 5 | 0,6 | -87,4 |
Equity capital | 6,1 | 9,5 | -1,2 | -112,4 |
Operating profit (EBIT) | -0,8 | 0,3 | -2,5 | -951,3 |
Depreciation | 0 | 0 | 0 | 387 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 1,8 | 400,2 | 398,4 |
Equity capital to total assets | 81,3 | 85,5 | -141,9 | -227,4 |
Gross profit margin | -32,3 | 10,6 | -212,1 | -222,7 |
EBITDA Margin | -34,1 | 13,3 | -104,3 | -117,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 199 | 300 | 101 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane