82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
18.11.Z - Newspaper printing
18.12.Z - Other printing
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 17,6 |
EBITDA | 0,3 | 0,4 | 0,5 | 34,5 |
Short time liabilities | 0 | 0,1 | 0,5 | 261 |
Equity capital | 0,4 | 0,8 | 0,8 | 10,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 24,9 |
Assets | 0,4 | 0,9 | 1,4 | 57,4 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 16,8 |
Cash | 0,3 | 0,7 | 0,8 | 14,4 |
Net income from sale | 1,6 | 2,2 | 2,9 | 33 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,6 | 332,7 |
Working assets | 0,4 | 0,9 | 1,1 | 21,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 50,3 | 53,3 | 3 |
Equity capital to total assets | 92,4 | 85,4 | 59,9 | -25,5 |
Gross profit margin | 21,6 | 19,2 | 16,9 | -2,3 |
EBITDA Margin | 21,1 | 18,5 | 18,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 22 | 59 | 37 |
Current financial liquidity indicator | 15.329909324645996 | 6.847179412841797 | 2.3021650314331055 | -4,5 |
Net dept to EBITDA | -0.9489195942878723 | -1.6569284200668335 | -1.2479716539382935 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane