47.61.Z - Retail sale of books
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,2 | 1 | -20,2 |
EBITDA | 0,9 | 1,3 | 0,9 | -29,2 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 32,1 |
Equity capital | 0,8 | 1,1 | 0,9 | -22,4 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,9 | -22,7 |
Assets | 0,9 | 1,5 | 1,4 | -8,8 |
Net profit (loss) | 0,8 | 1,1 | 0,9 | -22,5 |
Cash | 0,7 | 1,3 | 1,1 | -14,5 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 32,1 |
Net income from sale | 1,3 | 2,5 | 2,8 | 9,5 |
Working assets | 0,9 | 1,5 | 1,4 | -8,8 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 99,6 | 99,4 | -0,2 |
Equity capital to total assets | 85,5 | 74,9 | 63,7 | -11,2 |
Gross profit margin | 66 | 48,3 | 35,2 | -13,1 |
EBITDA Margin | 66 | 52,7 | 34,1 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 54 | 65 | 11 |
Current financial liquidity indicator | 6.881505966186523 | 3.9871959686279297 | 2.7541732788085938 | -1,2 |
Net dept to EBITDA | -0.7703363299369812 | -0.9770035743713379 | -1.17988121509552 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane