18.20.Z - Reproduction of recorded media
18 - Printing and reproduction of recorded media
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,3 | 1,5 | 17,9 |
EBITDA | 1,3 | 1,4 | 1,6 | 14,1 |
Short time liabilities | 1,8 | 1,9 | 1,6 | -16,4 |
Equity capital | 3,7 | 4,5 | 5,7 | 26,8 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,6 | 14,7 |
Assets | 5,5 | 6,4 | 7,3 | 13,7 |
Net profit (loss) | 1,1 | 1 | 1,2 | 18,7 |
Cash | 1,7 | 2,5 | 2,5 | 0,2 |
Net income from sale | 9,5 | 10,3 | 11,9 | 15,5 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,6 | -16,4 |
Working assets | 5,5 | 6,1 | 7 | 14,3 |
Depreciation | 0 | 0 | 0 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 22,6 | 21,2 | -1,4 |
Equity capital to total assets | 66,5 | 69,7 | 77,7 | 8 |
Gross profit margin | 13,1 | 12,5 | 12,8 | 0,3 |
EBITDA Margin | 13,3 | 13,8 | 13,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 69 | 50 | -19 |
Current financial liquidity indicator | 2.9622793197631836 | 3.12982439994812 | 4.280401706695557 | 1,2 |
Net dept to EBITDA | -1.3357470035552979 | -1.7695404291152954 | -1.5538831949234009 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane