47.61.Z - Retail sale of books
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
72.20.Z - Scientific research and development in social sciences and humanities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 69,8 | 56,4 | 96,2 | 70,5 |
Gross profit (loss) | -9,2 | 55,1 | -43,8 | -179,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 12,4 | 16,6 | 23,6 | 42,2 |
Liabilities and provisions for liabilities | 58,6 | -9,9 | 73,6 | 840,9 |
Net income from sale | 154,8 | 311,2 | 415,6 | 33,5 |
Short time liabilities | 40,2 | 15 | 111,3 | 639,2 |
Working assets | 69,8 | 56,4 | 96,2 | 70,5 |
Equity capital | 11,2 | 66,4 | 22,6 | -65,9 |
Operating profit (EBIT) | -9,9 | 55,4 | -43 | -177,5 |
% | % | % | p.p. | |
Equity capital to total assets | 16,1 | 117,6 | 23,5 | -94,1 |
Gross profit margin | -6 | 17,7 | -10,5 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 18 | 98 | 80 |
Current financial liquidity indicator | 1.191278338432312 | -5.678082466125488 | 1.3070120811462402 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane