47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
56.10.A - Restaurants and other eating places
58.11.Z - Book publishing
58.19.Z - Other publishing activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,8 | 17 | 3,8 | -77,5 |
EBITDA | 16,8 | 17 | 3,8 | -77,5 |
Short time liabilities | 46,9 | 59,5 | 55,1 | -7,4 |
Equity capital | 82,6 | 99,6 | 103,4 | 3,8 |
Operating profit (EBIT) | 16,8 | 17 | 3,8 | -77,5 |
Assets | 130,5 | 160,1 | 161,4 | 0,8 |
Net profit (loss) | 16,8 | 17 | 3,8 | -77,5 |
Cash | 15,6 | 17,1 | 15,4 | -9,9 |
Net income from sale | 229,3 | 241,1 | 259,6 | 7,7 |
Liabilities and provisions for liabilities | 47,9 | 60,5 | 58 | -4,2 |
Working assets | 130,5 | 160,1 | 161,4 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 17 | 3,7 | -13,3 |
Equity capital to total assets | 63,3 | 62,2 | 64,1 | 1,9 |
Gross profit margin | 7,3 | 7 | 1,5 | -5,5 |
EBITDA Margin | 7,3 | 7 | 1,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 90 | 78 | -12 |
Current financial liquidity indicator | 2.7266194820404053 | 2.645608425140381 | 2.782998561859131 | 0,2 |
Net dept to EBITDA | -0.9270777702331543 | -1.0088495016098022 | -4.040545463562012 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane