58.11.Z - Book publishing
18.13.Z - Pre-press and pre-media services
47.61.Z - Retail sale of books in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
58.14.Z - Publishing of journals and periodicals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 6,2 | 4,7 | -24,1 |
EBITDA | 6,7 | 6,6 | 4,8 | -26,6 |
Short time liabilities | 0,7 | 1,1 | 2,5 | 123,9 |
Equity capital | 13,5 | 18,5 | 22,4 | 20,7 |
Operating profit (EBIT) | 6,5 | 6,2 | 4,7 | -23,9 |
Assets | 15,3 | 21,3 | 24,9 | 17,1 |
Net profit (loss) | 5,2 | 5,1 | 3,8 | -24,2 |
Cash | 4,9 | 3 | 2,6 | -12 |
Net income from sale | 17,7 | 20,7 | 18,4 | -11,3 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 2,5 | -7,1 |
Working assets | 12,1 | 14,4 | 16,7 | 16,1 |
Depreciation | 0,2 | 0,4 | 0,1 | -72,5 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 27,3 | 17,1 | -10,2 |
Equity capital to total assets | 87,9 | 87,1 | 89,8 | 2,7 |
Gross profit margin | 36,3 | 30,1 | 25,8 | -4,3 |
EBITDA Margin | 37,8 | 31,8 | 26,3 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 20 | 51 | 31 |
Current financial liquidity indicator | 5.256546974182129 | 6.5702595710754395 | 1,3 | |
Net dept to EBITDA | -0.4468342959880829 | -0.5432225465774536 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane