73.20.Z - Market research and public opinion polling
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 5,8 | -1,3 | -121,9 |
EBITDA | 2,1 | 4,8 | -1,5 | -132 |
Short time liabilities | 25,8 | 17,9 | 16,1 | -9,9 |
Equity capital | 13,4 | 17,1 | 15,4 | -10,2 |
Operating profit (EBIT) | 0 | 6,3 | 0,1 | -98,5 |
Assets | 62 | 60,3 | 64,8 | 7,5 |
Net profit (loss) | -3,9 | 3,7 | -1,7 | -146,9 |
Cash | 2,3 | 4 | 9,3 | 134,5 |
Net income from sale | 122,2 | 107,9 | 111,2 | 3 |
Liabilities and provisions for liabilities | 48,6 | 43,2 | 49,4 | 14,5 |
Working assets | 50,3 | 51,7 | 56,4 | 9,1 |
Depreciation | 2 | -1,5 | -1,6 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | -28,8 | 21,7 | -11,3 | -33 |
Equity capital to total assets | 21,6 | 28,4 | 23,7 | -4,7 |
Gross profit margin | -0,4 | 5,4 | -1,2 | -6,6 |
EBITDA Margin | 1,7 | 4,5 | -1,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 60 | 53 | -7 |
Current financial liquidity indicator | 1.5190908908843994 | 1.8445109128952026 | 0,3 | |
Net dept to EBITDA | 1.1550562381744385 | -4.856380462646484 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane