Full name
ANTYKWARIAT I KSIĘGARNIA TEZEUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.79.Z - Retail sale of used products
47.89.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,3 | 2,7 | 114,7 |
Gross profit (loss) | 1,3 | 1,1 | 2,6 | 132,1 |
EBITDA | 1,3 | 1,2 | 3,1 | 167,9 |
Short time liabilities | 2,9 | 3,1 | 2,2 | -28,4 |
Other operating costs | 0,1 | 0,2 | 0,1 | -30,5 |
Equity capital | 4,5 | 5,1 | 7,7 | 51,4 |
Operating profit (EBIT) | 1,3 | 1,2 | 2,6 | 127 |
Assets | 7,6 | 8,1 | 9,9 | 21,4 |
Net profit (loss) | 1 | 1,1 | 2,6 | 132,1 |
Cash | 0 | 0,2 | 0,2 | -16,3 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 2,2 | -28,4 |
Net income from sale | 20,8 | 25,8 | 31,9 | 23,4 |
Working assets | 6 | 6,1 | 7,8 | 28,2 |
Other income costs | 0 | 0,1 | 0 | -36 |
Depreciation | 0 | 0 | 0,5 | 8991,8 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 22,1 | 33,9 | 11,8 |
Equity capital to total assets | 59,2 | 62,4 | 77,8 | 15,4 |
Gross profit margin | 6,1 | 4,4 | 8,2 | 3,8 |
EBITDA Margin | 6,3 | 4,5 | 9,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 43 | 25 | -18 |
Current financial liquidity indicator | 2.082258462905884 | 1.9871134757995605 | 3.558465003967285 | 1,6 |
Net dept to EBITDA | 1.3765180110931396 | 1.2554515600204468 | 0.14150786399841309 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane