Full name
EX LIBRIS GALERIA POLSKIEJ KSIĄŻKI SPÓŁKA Z OGRANICZONĄ OPWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Publishing of books
18.20.Z - Reproduction of recorded media
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -2871 |
EBITDA | -0 | -0,1 | 0 | 111,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21,9 |
Equity capital | 1,5 | 1,5 | 1,5 | -5,5 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 111,2 |
Assets | 1,6 | 1,6 | 1,5 | -6,6 |
Net profit (loss) | 0 | -0 | -0,1 | -2096,3 |
Cash | 0,2 | 0,2 | 0,1 | -42 |
Net income from sale | 0,2 | 0 | 0,3 | 947,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -21,9 |
Working assets | 1,6 | 1,6 | 1,5 | -6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -0,3 | -5,9 | -5,6 |
Equity capital to total assets | 95 | 93,5 | 94,6 | 1,1 |
Gross profit margin | 10,5 | -9,9 | -27,9 | -18 |
EBITDA Margin | -25,3 | -250,3 | 2,7 | 253 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 1337 | 100 | -1237 |
Current financial liquidity indicator | 19.21243667602539 | 14.906494140625 | 17.790485382080078 | 2,9 |
Net dept to EBITDA | 3.9449665546417236 | 2.3822622299194336 | -12.390568733215332 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane