58.13.Z - Publishing of newspapers
58.11.Z - Book publishing
70.21.Z - Public relations and communication activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
85.32.A - Technical secondary schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -0,4 | 18,9 |
EBITDA | -0,5 | -0,5 | -0,4 | 21,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 16,7 |
Equity capital | 3,1 | 2,6 | 2,3 | -13,8 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,4 | 21,5 |
Assets | 3,1 | 2,7 | 2,3 | -13 |
Net profit (loss) | -0,5 | -0,4 | -0,4 | 18,9 |
Cash | 2,9 | 2,4 | 2,1 | -13,2 |
Net income from sale | 0,3 | 0,2 | 0,3 | 16,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 16,7 |
Working assets | 3,1 | 2,7 | 2,3 | -13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | -17 | -16 | 1 |
Equity capital to total assets | 98,6 | 97,6 | 96,7 | -0,9 |
Gross profit margin | -147,7 | -198,2 | -137,6 | 60,6 |
EBITDA Margin | -146,9 | -201,7 | -135,5 | 66,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 106 | 106 | 0 |
Current financial liquidity indicator | 72.09947967529297 | 41.124759674072266 | 30.632953643798828 | -10,5 |
Net dept to EBITDA | 6.325026988983154 | 5.391822814941406 | 5.960289478302002 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane