Full name
WYDAWNICTWO AROMAT SŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
91 - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,9 | 19,6 | -13 | -166,3 |
EBITDA | 33,9 | 19,6 | -13 | -166,3 |
Short time liabilities | 291 | 284,9 | 252,8 | -11,3 |
Equity capital | 320,8 | 338,6 | 325,6 | -3,8 |
Operating profit (EBIT) | 33,9 | 19,6 | -13 | -166,3 |
Assets | 611,7 | 623,5 | 578,4 | -7,2 |
Net profit (loss) | 30,8 | 17,9 | -13 | -172,8 |
Cash | 6,9 | 24,9 | 8,5 | -65,8 |
Net income from sale | 712,9 | 528,9 | 414,7 | -21,6 |
Liabilities and provisions for liabilities | 291 | 284,9 | 252,8 | -11,3 |
Working assets | 601,7 | 613,5 | 568,4 | -7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 5,3 | -4 | -9,3 |
Equity capital to total assets | 52,4 | 54,3 | 56,3 | 2 |
Gross profit margin | 4,8 | 3,7 | -3,1 | -6,8 |
EBITDA Margin | 4,8 | 3,7 | -3,1 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 197 | 223 | 26 |
Current financial liquidity indicator | 2.0680716037750244 | 2.153484344482422 | 2.248447895050049 | 0 |
Net dept to EBITDA | 0.8289225101470947 | 0.515706479549408 | -2.038405179977417 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane