Full name
BOOKSALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
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
47.65.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,1 | 1,1 | -64,8 |
EBITDA | 2,3 | 3,3 | 1,2 | -62,7 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -27,2 |
Equity capital | 2,9 | 5,4 | 5,5 | 2 |
Operating profit (EBIT) | 2,2 | 3,2 | 1,2 | -63 |
Assets | 3,3 | 5,8 | 5,8 | 0 |
Net profit (loss) | 1,7 | 3,1 | 1,1 | -64,8 |
Cash | 0,5 | 1,6 | 1 | -39,1 |
Net income from sale | 12 | 14 | 14,7 | 5,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -27,2 |
Working assets | 3,2 | 5,7 | 5,7 | 0,1 |
Depreciation | 0 | 0 | 0 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 58,1 | 20,1 | -38 |
Equity capital to total assets | 87,8 | 93,3 | 95,1 | 1,8 |
Gross profit margin | 17,5 | 22,4 | 7,5 | -14,9 |
EBITDA Margin | 18,8 | 23,4 | 8,2 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 7 | -3 |
Current financial liquidity indicator | 7.960565567016602 | 14.666237831115723 | 20.17401123046875 | 5,5 |
Net dept to EBITDA | -0.22729600965976715 | -0.502108633518219 | -0.8200053572654724 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane