Full name
"DIDASKO" SPÓŁKA JAWNA JOANNA I PIOTR BIAŁOBRZESCY
uses securityreCAPTCHA
58.11.Z - Publishing of books
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
32.40.Z - Production of games and toys
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | 0,5 | 3,1 |
Gross profit (loss) | 0,7 | 0,4 | 0,4 | -11,5 |
EBITDA | 0,7 | 0,5 | 0,4 | -13,5 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -44,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 99,5 |
Equity capital | 0,7 | 0,9 | 1 | 18,3 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -12,1 |
Assets | 0,9 | 1,1 | 1,2 | 4 |
Net profit (loss) | 0,7 | 0,4 | 0,4 | -11,5 |
Cash | 0,2 | 0,1 | 0 | -87,4 |
Net income from sale | 2,7 | 2,8 | 2,8 | 0,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -44,7 |
Working assets | 0,9 | 1,1 | 1,2 | 4 |
Other income costs | 0 | 0 | 0 | -34,5 |
Depreciation | 0 | 0 | 0 | -93,3 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 52,3 | 39,1 | -13,2 |
Equity capital to total assets | 76,6 | 77,2 | 87,9 | 10,7 |
Gross profit margin | 24,8 | 16 | 14,1 | -1,9 |
EBITDA Margin | 25,2 | 16,5 | 14,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 18 | -15 |
Current financial liquidity indicator | 4.331281661987305 | 4.396945953369141 | 8.248868942260742 | 3,8 |
Net dept to EBITDA | -0.16224202513694763 | 0.08909352868795395 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane