85.52.Z - Out-of-school forms of cultural education
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
58.11.Z - Book publishing
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,1 | 8,6 | 0,3 | -96,5 |
EBITDA | -2,3 | -50,4 | -40,3 | 20,1 |
Short time liabilities | 0,3 | 1,9 | 0,3 | -82,1 |
Equity capital | 61,3 | 59,9 | 70,2 | 17,2 |
Operating profit (EBIT) | -2,3 | -50,4 | -40,3 | 20,1 |
Assets | 61,6 | 61,8 | 70,5 | 14,2 |
Net profit (loss) | 15,1 | 8,6 | 0,3 | -96,5 |
Cash | 46,1 | 44,9 | 55 | 22,5 |
Liabilities and provisions for liabilities | 0,3 | 1,9 | 0,3 | -82,1 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 61,6 | 61,8 | 70,5 | 14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 14,4 | 0,4 | -14 |
Equity capital to total assets | 99,5 | 96,9 | 99,5 | 2,6 |
Gross profit margin | 13 197,8 | 13 283,1 | ||
EBITDA Margin | -2051,6 | -1310,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1081 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 181.98178100585938 | 32.70695495605469 | 208.31626892089844 | 175,6 |
Net dept to EBITDA | 19.64409637451172 | 0.8900431394577026 | 1.3652122020721436 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane