73.11.Z - Advertising agency activities
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.11.Z - Publishing of books
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,3 | 24,7 |
Gross profit (loss) | 0,6 | 0,2 | 0,2 | 56,1 |
EBITDA | 0,7 | 0,3 | 0,3 | 22,5 |
Short time liabilities | 1,1 | 1 | 1 | 1,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,1 | 3,4 | 2,2 | -34,3 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | 24,7 |
Assets | 5 | 4,7 | 3,6 | -24 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | 56,1 |
Cash | 0 | 0 | 0 | 39,4 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 1,4 | 1,2 |
Net income from sale | 10 | 12 | 11,1 | -7,7 |
Working assets | 3,9 | 3,7 | 3,5 | -6 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 4,5 | 10,8 | 6,3 |
Equity capital to total assets | 62,4 | 70,9 | 61,3 | -9,6 |
Gross profit margin | 5,6 | 1,3 | 2,2 | 0,9 |
EBITDA Margin | 6,6 | 2,4 | 3,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 34 | 3 |
Current financial liquidity indicator | 3.7202303409576416 | 3.6767241954803467 | 3.400726795196533 | -0,3 |
Net dept to EBITDA | 2.53825306892395 | 4.412309169769287 | 3.5658624172210693 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane