47.91.Z - Retail sale via mail order houses or via Internet
46.49.Z - Wholesale of other household goods
47.61.Z - Retail sale of books in specialised stores
52.10.B - Warehousing and storage of other goods
58.11.Z - Book publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | -2,8 | -0,1 | 95,1 |
EBITDA | -0,5 | -0,9 | 1,6 | 282 |
Short time liabilities | 39,8 | 28,7 | 27,9 | -2,7 |
Equity capital | 4,7 | 1,8 | 1,7 | -7,8 |
Operating profit (EBIT) | -2 | -2,4 | 0,3 | 113 |
Assets | 45 | 30,5 | 29,6 | -3,1 |
Net profit (loss) | -2,1 | -2,8 | -0,1 | 95,1 |
Cash | 5,1 | 0,9 | 1,4 | 51,3 |
Liabilities and provisions for liabilities | 40,4 | 28,7 | 27,9 | -2,8 |
Net income from sale | 192 | 207,3 | 189,8 | -8,4 |
Working assets | 36,2 | 22,8 | 22,5 | -1 |
Depreciation | 1,5 | 1,5 | 1,3 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | -44,4 | -157,4 | -8,4 | 149 |
Equity capital to total assets | 10,3 | 5,9 | 5,6 | -0,3 |
Gross profit margin | -1,1 | -1,4 | -0,1 | 1,3 |
EBITDA Margin | -0,2 | -0,4 | 0,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 50 | 54 | 4 |
Current financial liquidity indicator | 0.9065533876419067 | 0.7926270365715027 | 0.8077971339225769 | 0 |
Net dept to EBITDA | 8.668133735656738 | 0.38330087065696716 | -0.7939304709434509 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane