Full name
BONNIER BOOKS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Book publishing
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,6 | 31,8 | 32,4 | 2 |
Profit (loss) on sale | -0,6 | -2,3 | -0,8 | 67,2 |
Gross profit (loss) | 0,1 | -3 | 0,9 | 128,7 |
Net profit (loss) | 0,1 | -3 | 0,9 | 128,7 |
Cash | 0 | 0 | 0 | -30,8 |
Liabilities and provisions for liabilities | 9 | 10,5 | 10,2 | -2,3 |
Net income from sale | 0,6 | 1,5 | 2 | 35,5 |
Short time liabilities | 9 | 10,2 | 9,7 | -5,1 |
Other operating costs | 0 | 0,1 | 0 | -86,3 |
Equity capital | -1,4 | 21,3 | 22,2 | 4 |
Working assets | 0,1 | 0,1 | 0,8 | 433 |
Other income costs | 0 | 0 | 0 | 847 |
Operating profit (EBIT) | -0,6 | -2,4 | -0,8 | 67,6 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -14,1 | 3,9 | 18 |
Equity capital to total assets | -18,9 | 67,1 | 68,5 | 1,4 |
Gross profit margin | 14,5 | -202,8 | 43 | 245,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5228 | 2519 | 1763 | -756 |
Current financial liquidity indicator | 0.015835830941796303 | 0.013921924866735935 | 0.0782073438167572 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane