58.14.Z - Publishing activities
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
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
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,2 | 14,3 | 80,3 | 460,5 |
EBITDA | 45,8 | 17,9 | 81,2 | 354,5 |
Short time liabilities | 778,3 | 713,7 | 662,1 | -7,2 |
Equity capital | -685,5 | -671,2 | -599 | 10,8 |
Operating profit (EBIT) | 45,8 | 17,9 | 81,2 | 354,5 |
Assets | 92,8 | 72,5 | 88,5 | 22,1 |
Net profit (loss) | 44,2 | 14,3 | 72,2 | 403,7 |
Cash | 2,6 | 0,4 | 0,9 | 139,6 |
Net income from sale | 406,2 | 515 | 483,6 | -6,1 |
Liabilities and provisions for liabilities | 778,3 | 743,7 | 687,5 | -7,6 |
Working assets | 72,8 | 52,5 | 68,5 | 30,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -2,1 | -12,1 | -10 |
Equity capital to total assets | -739 | -926,1 | -677 | 249,1 |
Gross profit margin | 10,9 | 2,8 | 16,6 | 13,8 |
EBITDA Margin | 11,3 | 3,5 | 16,8 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 699 | 506 | 500 | -6 |
Current financial liquidity indicator | 0.09348555654287338 | 0.07055997103452682 | 0.09960157424211502 | 0 |
Net dept to EBITDA | 10.476534843444824 | 24.823755264282227 | 5.0142669677734375 | -19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane