58.13.Z - Publishing of newspapers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | -0,3 | -0,3 | 0 |
Gross profit (loss) | -3,5 | -3,8 | -4,1 | -7,8 |
EBITDA | -3,5 | -3,8 | -4,1 | -7,8 |
Short time liabilities | 1,5 | 1,6 | 1,6 | 0 |
Other operating costs | 2,7 | 3,5 | 3,8 | 8,5 |
Equity capital | 66,2 | 66,8 | 66,8 | 0 |
Operating profit (EBIT) | -3,5 | -3,8 | -4,1 | -7,8 |
Assets | 67,7 | 68,4 | 68,4 | 0 |
Net profit (loss) | -3,5 | -3,8 | -4,1 | -7,8 |
Cash | 30,4 | 43,9 | 43,6 | -0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,6 | 0 |
Working assets | 33 | 47,4 | 47,4 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -5,7 | -6,2 | -0,5 |
Equity capital to total assets | 97,8 | 97,7 | 97,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.371126174926758 | 29.799732208251953 | 29.799732208251953 | 0 |
Net dept to EBITDA | 8.606954574584961 | 11.465068817138672 | 10.55909538269043 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane