Full name
THE NEW YORK TIMES COMPANY SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
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58.13.Z - Publishing of journals and periodicals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 67,8 | 193,4 | 9,6 | -95 |
Gross profit (loss) | -309,6 | -330 | -199,2 | 39,6 |
EBITDA | -25,7 | |||
Net profit (loss) | -309,6 | -330 | -199,2 | 39,6 |
Cash | 63,8 | 189 | 1,9 | -99 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 48,4 | 20,1 | 35,4 | 76,7 |
Short time liabilities | 42,1 | 12,8 | 35,4 | 177,7 |
Working assets | 67,8 | 193,4 | 9,6 | -95 |
Equity capital | 19,4 | 173,4 | -25,9 | -114,9 |
Operating profit (EBIT) | -309,4 | -329,8 | -198,5 | 39,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1599,1 | -190,3 | 770,8 | 961,1 |
Equity capital to total assets | 28,6 | 89,6 | -269,9 | -359,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane