Full name
"TYGODNIK KRĄG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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58.14.Z - Publishing of journals and periodicals
18.13.Z - Pre-press and pre-media services
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | -159,3 | -116,8 | 26,6 |
EBITDA | 17 | -145,5 | -107 | 26,5 |
Short time liabilities | 25,3 | 37,3 | 109 | 192,3 |
Equity capital | 486,5 | 327,2 | 210,4 | -35,7 |
Operating profit (EBIT) | 2,7 | -159,3 | -116,8 | 26,6 |
Assets | 511,8 | 364,6 | 319,3 | -12,4 |
Net profit (loss) | 2,7 | -159,3 | -116,8 | 26,6 |
Cash | 29,5 | 21,8 | 292,7 | 1239,9 |
Net income from sale | 536,7 | 427,6 | 374,7 | -12,4 |
Liabilities and provisions for liabilities | 25,4 | 37,3 | 109 | 191,8 |
Working assets | 83,2 | 89,1 | 310,7 | 248,6 |
Depreciation | 14,3 | 13,7 | 9,9 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -48,7 | -55,5 | -6,8 |
Equity capital to total assets | 95 | 89,8 | 65,9 | -23,9 |
Gross profit margin | 0,5 | -37,2 | -31,2 | 6 |
EBITDA Margin | 3,2 | -34 | -28,6 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 32 | 106 | 74 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane