Full name
BOOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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58.11.Z - Book publishing
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.90.Z - Non-specialised wholesale trade
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,7 | 2,2 | 198,9 |
EBITDA | 5,2 | 3,7 | 5,6 | 51,4 |
Short time liabilities | 10,9 | 14,4 | 11,7 | -19,1 |
Equity capital | 38,7 | 36,3 | 37,5 | 3,5 |
Operating profit (EBIT) | 2,6 | 1,6 | 3 | 87,3 |
Assets | 56,5 | 67,5 | 65,1 | -3,5 |
Net profit (loss) | 2,1 | -0,3 | 1,8 | 661,1 |
Cash | 1,6 | 0,3 | 1,1 | 225,4 |
Net income from sale | 39,5 | 48,6 | 52,1 | 7,2 |
Liabilities and provisions for liabilities | 17,8 | 31,2 | 27,6 | -11,6 |
Working assets | 19,3 | 20,4 | 21,1 | 3,3 |
Depreciation | 2,6 | 2,1 | 2,7 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -0,9 | 4,9 | 5,8 |
Equity capital to total assets | 68,5 | 53,7 | 57,6 | 3,9 |
Gross profit margin | 6,5 | 1,5 | 4,3 | 2,8 |
EBITDA Margin | 13,2 | 7,6 | 10,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 108 | 82 | -26 |
Current financial liquidity indicator | 1.1275776624679565 | 0.8253072500228882 | 0.8084602952003479 | 0 |
Net dept to EBITDA | 0.36040163040161133 | 3.1124050617218018 | 0.6241328120231628 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane