Full name
BUCHMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Publishing of books
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -7 |
EBITDA | 0,5 | 0,5 | -6,7 |
Short time liabilities | 0,3 | 0,3 | -1,8 |
Equity capital | 0,5 | 0,9 | 89,1 |
Operating profit (EBIT) | 0,5 | 0,5 | -7 |
Assets | 0,8 | 1,2 | 50,9 |
Net profit (loss) | 0,4 | 0,4 | -6,8 |
Cash | 0,5 | 0,4 | -24,1 |
Net income from sale | 2,2 | 3,7 | 71,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -1,3 |
Working assets | 0,8 | 1,2 | 50,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 95,6 | 47,1 | -48,5 |
Equity capital to total assets | 57,7 | 72,3 | 14,6 |
Gross profit margin | 22,2 | 12,1 | -10,1 |
EBITDA Margin | 23,8 | 13 | -10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 32 | -24 |
Current financial liquidity indicator | 2.3656485080718994 | 3.599912166595459 | 1,2 |
Net dept to EBITDA | -0.8975244164466858 | -0.41697874665260315 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane