85.60.Z - Educational support activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
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 | % | |
Gross profit (loss) | 4,1 | 1,3 | 0,6 | -50,5 |
EBITDA | 1,3 | 0,6 | -50 | |
Short time liabilities | 0,2 | 0,2 | 0 | -98,7 |
Equity capital | 9,5 | 1,5 | 1,5 | 0 |
Operating profit (EBIT) | 4,1 | 1,3 | 0,6 | -50,5 |
Assets | 9,7 | 11 | 11,5 | 4 |
Net profit (loss) | 4,1 | 1,3 | 0,6 | -50,5 |
Cash | 2,3 | 1,7 | 0,2 | -87,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -98,7 |
Net income from sale | 0 | 0 | 0,2 | 418,2 |
Working assets | 9,7 | 11 | 11,5 | 3,8 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 88,6 | 43,9 | -44,7 |
Equity capital to total assets | 98 | 13,3 | 12,8 | -0,5 |
Gross profit margin | 12 742,9 | 4416,4 | 422 | -3994,4 |
EBITDA Margin | 4413,2 | 426 | -3987,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2218 | 2527 | 6 | -2521 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane