58.11.Z - Publishing of books
18.1 - Printing and service activities related to printing
47.6 - Retail sale of cultural and recreational products
59.1 - Activities related to films, video recordings, and television programs
73.1 - Advertising
74.3 - Translation and interpretation activities
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,3 | -11,9 | 17,7 | 248,6 |
EBITDA | -11,9 | 17,7 | 248,6 | |
Short time liabilities | 11,2 | 15,5 | 4,5 | -70,8 |
Equity capital | 7,5 | -5,2 | 12,6 | 343,2 |
Operating profit (EBIT) | -40,3 | -11,9 | 17,7 | 248,6 |
Assets | 18,7 | 10,3 | 17,1 | 65,6 |
Net profit (loss) | -40,3 | -11,9 | 17,7 | 248,6 |
Cash | 15,5 | 9,1 | 15,7 | 73,2 |
Liabilities and provisions for liabilities | 11,3 | 15,5 | 4,5 | -70,8 |
Net income from sale | 106,2 | 132,8 | 193 | 45,3 |
Working assets | 18,7 | 10,3 | 17,1 | 65,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -540,3 | 231 | 141,1 | -89,9 |
Equity capital to total assets | 39,8 | -50,1 | 73,5 | 123,6 |
Gross profit margin | -37,9 | -9 | 9,2 | 18,2 |
EBITDA Margin | -9 | 9,2 | 18,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 9 | -34 |
Current financial liquidity indicator | 0.6664193868637085 | 3.7746670246124268 | 3,1 | |
Net dept to EBITDA | 0.46832770109176636 | -0.8878554105758667 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane