58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
90.03.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,7 | -12,6 | -58,7 | -367,5 |
EBITDA | -13,6 | -10,7 | -58,6 | -449,8 |
Short time liabilities | 50,2 | 1,8 | 4,1 | 133,2 |
Equity capital | 102,2 | 89,7 | 31 | -65,4 |
Operating profit (EBIT) | -13,6 | -12,5 | -58,6 | -370,4 |
Assets | 152,5 | 91,5 | 35,2 | -61,6 |
Net profit (loss) | -13,7 | -12,6 | -58,7 | -367,5 |
Cash | 121,8 | 60,5 | 19,4 | -67,9 |
Net income from sale | 20,9 | 226,4 | 22 | -90,3 |
Liabilities and provisions for liabilities | 50,2 | 1,8 | 4,1 | 133,2 |
Working assets | 152,5 | 91,5 | 35,2 | -61,6 |
Depreciation | 0 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | -14 | -189,2 | -175,2 |
Equity capital to total assets | 67,1 | 98,1 | 88,2 | -9,9 |
Gross profit margin | -65,9 | -5,5 | -266,9 | -261,4 |
EBITDA Margin | -65,3 | -4,7 | -266,4 | -261,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 878 | 3 | 69 | 66 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane