58.14.Z - Publishing activities
18 - Printing and reproduction of recorded media
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 11,5 | 10,8 | -5,6 |
EBITDA | 13,4 | 10,8 | 10 | -7,4 |
Short time liabilities | 37,3 | 37,5 | 38,7 | 3,3 |
Equity capital | 21,3 | 20,5 | 20,5 | -0,1 |
Operating profit (EBIT) | 12,7 | 10,2 | 8,5 | -17 |
Assets | 58,8 | 58,1 | 59,4 | 2,1 |
Net profit (loss) | 10,8 | 9,3 | 8,9 | -4,5 |
Cash | 16,4 | 10,2 | 15,7 | 53,6 |
Net income from sale | 48,4 | 50,2 | 52,1 | 3,7 |
Liabilities and provisions for liabilities | 37,5 | 37,7 | 38,9 | 3,3 |
Working assets | 23,4 | 23,5 | 26,4 | 12,1 |
Depreciation | 0,7 | 0,6 | 1,6 | 144,2 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 45,5 | 43,5 | -2 |
Equity capital to total assets | 36,3 | 35,2 | 34,5 | -0,7 |
Gross profit margin | 27,4 | 22,9 | 20,8 | -2,1 |
EBITDA Margin | 27,6 | 21,6 | 19,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 273 | 272 | -1 |
Current financial liquidity indicator | 0.6281204223632812 | 0.6269747614860535 | 0.680639386177063 | 0,1 |
Net dept to EBITDA | -1.2266768217086792 | -0.942111074924469 | -1.5627124309539795 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane