47.61.Z - Retail sale of books
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
58 - Publishing activities
68.20.Z - Rental and management of own or leased real estate
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,3 | -5 | 26 | 624,6 |
EBITDA | 71,4 | 45,1 | 96 | 113 |
Short time liabilities | 818,1 | 810,3 | 866,4 | 6,9 |
Equity capital | 143,2 | 154,1 | 179,2 | 16,3 |
Operating profit (EBIT) | 7 | -24,3 | 26,4 | 208,7 |
Assets | 1257,8 | 1295,1 | 1369,1 | 5,7 |
Net profit (loss) | 20,3 | -9 | 29,6 | 427,5 |
Cash | 206,3 | 187 | 199 | 6,5 |
Net income from sale | 1789 | 2081 | 2399,8 | 15,3 |
Liabilities and provisions for liabilities | 1114,7 | 1141 | 1189,9 | 4,3 |
Working assets | 797,2 | 802,5 | 860,5 | 7,2 |
Depreciation | 64,5 | 69,4 | 69,5 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | -5,9 | 16,5 | 22,4 |
Equity capital to total assets | 11,4 | 11,9 | 13,1 | 1,2 |
Gross profit margin | 1,1 | -0,2 | 1,1 | 1,3 |
EBITDA Margin | 4 | 2,2 | 4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 142 | 132 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane