18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -7,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 32,3 |
EBITDA | 0,2 | 0,2 | 0,2 | 40,8 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 4,3 |
Other operating costs | 0,9 | 0 | 0,1 | 367,2 |
Equity capital | 0,2 | 0,4 | 0,5 | 21 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 43,8 |
Assets | 1,3 | 1,4 | 1,7 | 24,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 33,1 |
Cash | 0,1 | 0,1 | 0 | -36,8 |
Liabilities and provisions for liabilities | 1 | 1 | 1,2 | 25,5 |
Net income from sale | 4,3 | 4,4 | 4,8 | 8,3 |
Working assets | 0,9 | 1 | 0,9 | -13,3 |
Other income costs | 1 | 0 | 0,2 | 724,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 15,7 | 17,3 | 1,6 |
Equity capital to total assets | 18,9 | 30,4 | 29,7 | -0,7 |
Gross profit margin | 2,2 | 1,7 | 2,1 | 0,4 |
EBITDA Margin | 4 | 3,8 | 4,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 75 | 72 | -3 |
Current financial liquidity indicator | 0.9477131366729736 | 1.0925593376159668 | 0.9079509377479553 | -0,2 |
Net dept to EBITDA | 0.6119294762611389 | 1.3877477645874023 | 2.047771692276001 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane