Full name
DYSTRYBUCJA KSIĄŻEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.61.Z - Retail sale of books
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -926 |
EBITDA | 0 | 0 | 0 | -5,5 |
Short time liabilities | 6,2 | 6,1 | 6,8 | 12,6 |
Equity capital | 0 | 0 | 0 | -36,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -549,4 |
Assets | 6,3 | 6,1 | 6,9 | 13,1 |
Net profit (loss) | -0 | -0 | -0 | -926 |
Cash | 0,9 | 0,3 | 0,8 | 153 |
Liabilities and provisions for liabilities | 6,2 | 6,1 | 6,9 | 13,2 |
Net income from sale | 14,5 | 12,2 | 13,7 | 11,8 |
Working assets | 6,2 | 6 | 6,8 | 13,5 |
Depreciation | 0 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -3,6 | -57,7 | -54,1 |
Equity capital to total assets | 0,1 | 0,1 | 0 | -0,1 |
Gross profit margin | -0 | -0 | -0 | 0 |
EBITDA Margin | 0 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 181 | 183 | 2 |
Current financial liquidity indicator | 0.988967776298523 | 0.9868296384811401 | 0.9903886914253235 | 0 |
Net dept to EBITDA | -170.17190551757812 | -21.298755645751953 | -57.04469299316406 | -35,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane