58.11.Z - Publishing of books
46.90.Z - Non-specialized wholesale trade
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,5 | -20,3 |
EBITDA | 0,8 | 0,9 | 0,6 | -32,1 |
Short time liabilities | 1 | 0,4 | 0,1 | -83,8 |
Equity capital | 2,2 | 2,4 | 2,3 | -4,3 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -20,9 |
Assets | 3,3 | 2,8 | 2,4 | -15,2 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -19,9 |
Cash | 2,4 | 1,9 | 1,4 | -24,3 |
Net income from sale | 3,6 | 4,3 | 4,5 | 4,9 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,1 | -83,8 |
Working assets | 3 | 2,7 | 2,3 | -13,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 25,3 | 21,2 | -4,1 |
Equity capital to total assets | 67,2 | 86,3 | 97,4 | 11,1 |
Gross profit margin | 15,1 | 15,7 | 12 | -3,7 |
EBITDA Margin | 21,7 | 21,1 | 13,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 33 | 5 | -28 |
Current financial liquidity indicator | 2.7771222591400146 | 7.026443958282471 | 37.4918098449707 | 30,5 |
Net dept to EBITDA | -3.1046063899993896 | -2.052908420562744 | -2.283388137817383 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane