58.11.Z - Book publishing
18 - Printing and reproduction of recorded media
46.90.Z - Non-specialised wholesale trade
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
58.19.Z - Other publishing activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 134,1 | |||
Gross profit (loss) | 2,1 | 1 | 1,2 | 16,1 |
EBITDA | 2,8 | 2,2 | 1,7 | -19,1 |
Short time liabilities | 4,3 | 4 | 4,5 | 13,6 |
Other operating costs | 64,2 | |||
Equity capital | 7,3 | 7,4 | 7,6 | 3,4 |
Operating profit (EBIT) | 2,1 | 1,1 | 1,2 | 5,8 |
Assets | 12,2 | 11,8 | 12,4 | 5,9 |
Net profit (loss) | 1,7 | 0,8 | 1 | 15,8 |
Cash | 1,5 | 0,6 | 1,3 | 113,1 |
Net income from sale | 13,9 | 13,2 | 13 | -1,2 |
Liabilities and provisions for liabilities | 4,9 | 4,4 | 4,8 | 10,1 |
Working assets | 11,4 | 11,4 | 12,1 | 6 |
Other income costs | -15,5 | |||
Depreciation | 0,7 | 1,1 | 0,6 | -44,9 |
% | % | % | p.p. | |
Profitability of capital | 24 | 11,2 | 12,5 | 1,3 |
Equity capital to total assets | 59,8 | 62,9 | 61,4 | -1,5 |
Gross profit margin | 15,2 | 7,8 | 9,1 | 1,3 |
EBITDA Margin | 20,4 | 16,4 | 13,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 110 | 127 | 17 |
Current financial liquidity indicator | 2.4899144172668457 | 2.683337688446045 | 2.5227584838867188 | -0,2 |
Net dept to EBITDA | -0.4126758575439453 | -0.23389840126037598 | -0.7397578358650208 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane