Full name
DOM WYDAWNICZY "RAFAEL" HALINA MARCHUT,TOMASZ BALON-MROCZKA SPÓŁKA JAWNA
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58.11.Z - Publishing of books
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,3 | 0 | -92,5 |
Gross profit (loss) | 1,4 | 0,5 | 0,2 | -52,9 |
EBITDA | 1,9 | 1 | 0,6 | -37,2 |
Short time liabilities | 3,7 | 4,7 | 4,5 | -4 |
Other operating costs | 0,1 | 0,3 | 0,7 | 101,2 |
Equity capital | 3,2 | 2,2 | 2,4 | 8,5 |
Operating profit (EBIT) | 1,5 | 0,7 | 0,4 | -39,9 |
Assets | 8,1 | 7,9 | 8,4 | 6,6 |
Net profit (loss) | 1,4 | 0,4 | 0,2 | -52,7 |
Cash | 0,1 | 0,1 | 0,1 | 72,5 |
Net income from sale | 10 | 10,9 | 10,7 | -1,8 |
Liabilities and provisions for liabilities | 5 | 5,7 | 6,1 | 5,8 |
Working assets | 5,1 | 5,2 | 5,7 | 9,9 |
Other income costs | 0,8 | 0,8 | 1,1 | 37,7 |
Depreciation | 0,4 | 0,3 | 0,2 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 18,4 | 8 | -10,4 |
Equity capital to total assets | 39,1 | 27,6 | 28,1 | 0,5 |
Gross profit margin | 14 | 4,8 | 2,3 | -2,5 |
EBITDA Margin | 18,5 | 9,3 | 6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 157 | 153 | -4 |
Current financial liquidity indicator | 1.373907446861267 | 1.1124378442764282 | 1.2735434770584106 | 0,2 |
Net dept to EBITDA | 1.1517174243927002 | 2.0014233589172363 | 1.723586916923523 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane