94.12.Z - Activities of professional organisations
18.20.Z - Reproduction of recorded media
46.19.Z - Agents involved in the sale of a variety of goods
47.61.Z - Retail sale of books in specialised stores
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
72.20.Z - Research and experimental development on social sciences and humanities
82.30.Z - Organisation of conventions and trade shows
90.02.Z - Support activities to performing arts
91.0 - Libraries, archives, museums and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | -0 | -116 |
EBITDA | -0,3 | 0,1 | 0 | -86,1 |
Short time liabilities | 0,1 | 0 | 0 | 36,5 |
Equity capital | 4,8 | 4,9 | 4,9 | -0,3 |
Operating profit (EBIT) | -0,4 | 0,1 | -0 | -102,6 |
Assets | 4,9 | 4,9 | 4,9 | -0,1 |
Net profit (loss) | -0,4 | 0,1 | -0 | -116 |
Cash | 1 | 0,9 | 0,9 | 2,5 |
Net income from sale | 0,7 | 0,8 | 1 | 22,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 36,5 |
Working assets | 1,2 | 1,1 | 1,1 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 1,9 | -0,3 | -2,2 |
Equity capital to total assets | 98,5 | 99,5 | 99,4 | -0,1 |
Gross profit margin | -54,6 | 11,1 | -1,4 | -12,5 |
EBITDA Margin | -50,2 | 12,8 | 1,4 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 10 | 11 | 1 |
Current financial liquidity indicator | 16.08491325378418 | 48.00678253173828 | 35.51887893676758 | -12,5 |
Net dept to EBITDA | 2.9370217323303223 | -8.274907112121582 | -61.040504455566406 | -52,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane