Since 1993, we combine artistic abilities with a modern work technique. For many years, the Text Publishing logo has been a guarantee of a high editorial level, careful workmanship, attention to detail and interesting graphic solutions.
We focus on originality, which is why we treat each client individually, valuing creative cooperation and openness to suggestions
49.4 - Freight transport by road and removal services
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
90.0 - Creative, arts and entertainment activities
91.0 - Libraries, archives, museums and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 20,9 | 37,8 | -21,5 | -156,9 |
Short time liabilities | 68,1 | 48,4 | 19,4 | -60 |
Equity capital | 67,3 | 104,8 | 82,9 | -20,9 |
Operating profit (EBIT) | 20,9 | 37,8 | -21,9 | -157,8 |
Assets | 135,5 | 153,2 | 102,3 | -33,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 77,6 | 104,1 | 53,3 | -48,8 |
Net income from sale | 153,1 | 201,8 | 84,3 | -58,2 |
Liabilities and provisions for liabilities | 68,1 | 48,4 | 19,4 | -60 |
Working assets | 135,5 | 153,2 | 102,3 | -33,2 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 49,7 | 68,4 | 81,1 | 12,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 13,7 | 18,7 | -25,5 | -44,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 88 | 84 | -4 |
Current financial liquidity indicator | 1.9878387451171875 | 3.1633925437927246 | 5.285468101501465 | 2,1 |
Net dept to EBITDA | -1.9888523817062378 | -2.7505717277526855 | 2.1249663829803467 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane