58.14.Z - Publishing activities
47.59.Z - Retail trade
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | 1 | 358,2 |
EBITDA | 0,4 | -0,2 | 1,2 | 634,7 |
Short time liabilities | 1,7 | 2,5 | 2 | -21,4 |
Equity capital | 2,8 | 1,4 | 2,3 | 59,3 |
Operating profit (EBIT) | 0,3 | -0,4 | 1 | 378,6 |
Assets | 4,6 | 3,9 | 4,3 | 8,2 |
Net profit (loss) | 0,2 | -0,4 | 0,9 | 320,2 |
Cash | 1,5 | 0,7 | 1 | 38,6 |
Net income from sale | 11,5 | 12 | 12,2 | 1,8 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 2 | -21,4 |
Working assets | 3,8 | 3,3 | 3,7 | 11,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -26,9 | 37,2 | 64,1 |
Equity capital to total assets | 61,4 | 36,7 | 54 | 17,3 |
Gross profit margin | 2,3 | -3,3 | 8,3 | 11,6 |
EBITDA Margin | 3,7 | -1,8 | 9,5 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 76 | 59 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane