58.11.Z - Publishing of books
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
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
69.20.Z - Accounting, bookkeeping and tax consultancy
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 128,3 | 144 | 162,2 | 12,6 |
Gross profit (loss) | -1,1 | 4,9 | -1,1 | -122,3 |
Net profit (loss) | -1,1 | 4,9 | -1,1 | -122,3 |
Cash | 16,9 | 8,3 | 26,6 | 219,4 |
Net income from sale | 38,5 | 64 | 64,9 | 1,4 |
Liabilities and provisions for liabilities | 34,1 | 21,4 | 40,7 | 89,9 |
Short time liabilities | 24,7 | 10,1 | 15,8 | 55,5 |
Equity capital | 94,2 | 122,6 | 121,5 | -0,9 |
Working assets | 58,5 | 57 | 68,7 | 20,5 |
Operating profit (EBIT) | -2,1 | 2,8 | -2,8 | -201 |
% | % | % | p.p. | |
Equity capital to total assets | 73,4 | 85,1 | 74,9 | -10,2 |
Gross profit margin | -2,9 | 7,6 | -1,7 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 58 | 89 | 31 |
Current financial liquidity indicator | 1.9288545846939087 | 3.4613704681396484 | 1.9749184846878052 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane