Full name
EDYTOR 360 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.29.Z - Other software publishing
62.03.Z - Computer facilities management activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | -27 | 52,2 | 61,8 | 18,5 |
EBITDA | -38,3 | 52,3 | 61,9 | 18,3 |
Short time liabilities | 19,2 | 19,2 | 139,5 | 625,9 |
Other operating costs | 0 | |||
Equity capital | 85 | 85 | 187,4 | 120,6 |
Operating profit (EBIT) | -38,3 | 52,3 | 61,9 | 18,3 |
Assets | 104,2 | 104,2 | 326,9 | 213,8 |
Net profit (loss) | -27 | 49,1 | 55,7 | 13,4 |
Cash | 77,4 | 77,4 | 198,4 | 156,4 |
Liabilities and provisions for liabilities | 19,2 | 19,2 | 139,5 | 625,9 |
Net income from sale | 121,7 | 0 | 399,9 | -∞ |
Working assets | 104,2 | 104,2 | 326,9 | 213,8 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,8 | 57,8 | 29,7 | -28,1 |
Equity capital to total assets | 81,6 | 81,6 | 57,3 | -24,3 |
Gross profit margin | -22,2 | 15,5 | 37,7 | |
EBITDA Margin | -31,5 | 15,5 | 47 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 2 147 483 648 | 127 | -2 147 483 521 |
Current financial liquidity indicator | 5.420932292938232 | 5.420932292938232 | 2.3434953689575195 | -3,1 |
Net dept to EBITDA | 2.01999831199646 | -1.4797145128250122 | -3.207030773162842 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane