58.11.Z - Publishing of books
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.33.Z - Activities of libraries, archives, museums, and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,9 | -1,3 | -47,9 |
Gross profit (loss) | -0 | -0,2 | 0,2 | 200,6 |
EBITDA | 20,1 | |||
Short time liabilities | 0,1 | 0,1 | 0,1 | 10,8 |
Other operating costs | 0 | 0 | 0,2 | 25 218,4 |
Equity capital | 3,3 | 3,1 | 3,3 | 6,6 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,8 | -132,9 |
Assets | 3,6 | 3,4 | 3,9 | 16 |
Net profit (loss) | -0 | -0,2 | 0,2 | 200,6 |
Cash | 0,4 | 0,4 | 0,4 | -4 |
Net income from sale | 0,6 | 0,7 | 0,7 | 0,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 118,2 |
Working assets | 2,1 | 1,8 | 2,5 | 37,4 |
Other income costs | 0,8 | 0,5 | 0,7 | 34,2 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -0,9 | -6,6 | 6,2 | 12,8 |
Equity capital to total assets | 90,7 | 91,6 | 84,2 | -7,4 |
Gross profit margin | -5,5 | -29,6 | 29,6 | 59,2 |
EBITDA Margin | 3,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 33 | 37 | 4 |
Current financial liquidity indicator | 17.18229866027832 | 28.778064727783203 | 35.694156646728516 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane