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
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 84 | 84,2 | 90,4 | 7,4 |
Gross profit (loss) | -91,7 | -45 | 60,7 | 234,8 |
Net profit (loss) | -91,7 | -45 | 60,7 | 234,8 |
Cash | 11,6 | 3,9 | 11,1 | 187,8 |
Net income from sale | 278,9 | 277,5 | 423,8 | 52,7 |
Liabilities and provisions for liabilities | 429,8 | 475 | 420,5 | -11,5 |
Short time liabilities | 429,8 | 475 | 420,5 | -11,5 |
Equity capital | -345,8 | -390,8 | -330,1 | 15,5 |
Working assets | 84 | 84,2 | 90,4 | 7,4 |
Operating profit (EBIT) | -91,4 | -44 | 60,8 | 238,3 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 11,5 | -18,4 | -29,9 |
Equity capital to total assets | -411,4 | -464,1 | -365,1 | 99 |
Gross profit margin | -32,9 | -16,2 | 14,3 | 30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 562 | 625 | 362 | -263 |
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