Full name
"DOM WYDAWNICZY ORBIS PICTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -13 |
EBITDA | 0 | 0 | 0 | -13,9 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 42,4 |
Equity capital | 1 | 1 | 1 | 2,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -13,9 |
Assets | 1,2 | 1,3 | 1,5 | 12,3 |
Net profit (loss) | 0 | 0 | 0 | -18 |
Cash | 0 | 0,1 | 0 | -87,8 |
Net income from sale | 0,1 | 0,2 | 0,1 | -65,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 42,4 |
Working assets | 1 | 1,1 | 1,3 | 14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 2,8 | 2,2 | -0,6 |
Equity capital to total assets | 80,4 | 75 | 68,4 | -6,6 |
Gross profit margin | 3,8 | 15,9 | 40,5 | 24,6 |
EBITDA Margin | 3,8 | 16,6 | 41,8 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 939 | 658 | 2740 | 2082 |
Current financial liquidity indicator | 4.233908176422119 | 3.3877875804901123 | 2.724900245666504 | -0,7 |
Net dept to EBITDA | -4.399641990661621 | -4.226503849029541 | -0.6011424660682678 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane