Full name
GRUPA COGITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.14.Z - Publishing activities
17.23.Z - Production of paper articles
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,5 | -22,3 |
EBITDA | 0 | -0,4 | -0,4 | -22 |
Short time liabilities | 0,8 | 1,1 | 1,4 | 32,9 |
Equity capital | 0 | -0,3 | -0,8 | -137 |
Operating profit (EBIT) | -0 | -0,4 | -0,4 | -22 |
Assets | 0,9 | 0,9 | 0,8 | -4,7 |
Net profit (loss) | -0 | -0,4 | -0,5 | -24 |
Cash | 0 | 0 | 0 | 92,6 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,6 | 34,9 |
Net income from sale | 1,7 | 1,6 | 1,4 | -10,3 |
Working assets | 0,8 | 0,8 | 0,8 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,2 | 110,5 | 57,8 | -52,7 |
Equity capital to total assets | 4 | -38,8 | -96,5 | -57,7 |
Gross profit margin | -0,6 | -23,4 | -31,9 | -8,5 |
EBITDA Margin | 0,3 | -23,3 | -31,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 246 | 365 | 119 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane