Full name
AGENCJA WYDAWNICZA TECHNOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing activities
18.1 - Printing and service activities related to printing
32.4 - Manufacture of games and toys
38.3 - Waste disposal without recovery
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
73.1 - Advertising
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,6 | 2,5 | 5,9 | 133,2 |
Gross profit (loss) | 6,2 | 2,3 | 6,2 | 168,6 |
EBITDA | 6,3 | 3,2 | 6,2 | 97,9 |
Short time liabilities | 2,2 | 3,7 | 2,5 | -32,4 |
Other operating costs | 0,2 | 0,3 | 0,1 | -58,5 |
Equity capital | 13 | 7,6 | 12,7 | 67,4 |
Operating profit (EBIT) | 6,3 | 3,2 | 6,2 | 97,7 |
Assets | 15,2 | 11,3 | 15,2 | 34,9 |
Net profit (loss) | 5 | 1,9 | 5,1 | 175,4 |
Cash | 4,8 | 1 | 4,8 | 387,9 |
Net income from sale | 32,2 | 36,1 | 40,7 | 12,7 |
Liabilities and provisions for liabilities | 2,2 | 3,7 | 2,5 | -32,4 |
Working assets | 12,2 | 10,5 | 14,4 | 37,2 |
Other income costs | 0 | 1 | 0,5 | -48,5 |
Depreciation | 0 | 0 | 0 | 541 |
% | % | % | p.p. | |
Profitability of capital | 38 | 24,5 | 40,2 | 15,7 |
Equity capital to total assets | 85,7 | 67,4 | 83,7 | 16,3 |
Gross profit margin | 19,2 | 6,4 | 15,3 | 8,9 |
EBITDA Margin | 19,7 | 8,7 | 15,3 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 37 | 22 | -15 |
Current financial liquidity indicator | 5.5815253257751465 | 2.8548741340637207 | 5.796202182769775 | 2,9 |
Net dept to EBITDA | -0.7642703056335449 | -0.31122133135795593 | -0.7674074172973633 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane