58.14.Z - Publishing activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0,3 | 33,1 |
EBITDA | 0,2 | -0,3 | -0,2 | 46,3 |
Short time liabilities | 0,8 | 1,2 | 0,8 | -34,3 |
Equity capital | 1,9 | 1,5 | 1,2 | -17,5 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,2 | 40,5 |
Assets | 4,4 | 4,5 | 4,7 | 5 |
Net profit (loss) | -0,1 | -0,4 | -0,3 | 33,1 |
Cash | 2,2 | 2,3 | 1,6 | -28,6 |
Net income from sale | 10,2 | 10,6 | 11 | 3,8 |
Liabilities and provisions for liabilities | 2,6 | 3 | 2,6 | -14,7 |
Working assets | 3,1 | 3,3 | 3,7 | 10,4 |
Depreciation | 0,3 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | -8 | -26,2 | -21,3 | 4,9 |
Equity capital to total assets | 41,7 | 32,9 | 25,8 | -7,1 |
Gross profit margin | -1,5 | -3,6 | -2,3 | 1,3 |
EBITDA Margin | 1,7 | -3,1 | -1,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 40 | 25 | -15 |
Current financial liquidity indicator | 1.2157756090164185 | 1.1149357557296753 | 1.4441015720367432 | 0,3 |
Net dept to EBITDA | -12.828505516052246 | 6.8771772384643555 | 9.13988208770752 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane