46.89.Z - Other specialized wholesale trade, not classified elsewhere
47.61 - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -66,1 | ∞ |
EBITDA | 0 | -65,4 | ∞ | |
Short time liabilities | 126,5 | 38 | 16 | -57,8 |
Equity capital | 542,7 | 418,8 | 405,2 | -3,2 |
Operating profit (EBIT) | 0 | 0 | -66,1 | ∞ |
Assets | 669,2 | 456,8 | 421,2 | -7,8 |
Net profit (loss) | 0 | 0 | -66,1 | ∞ |
Cash | 173,9 | 42,6 | 94,5 | 121,8 |
Net income from sale | 0 | 0 | 387,6 | -∞ |
Liabilities and provisions for liabilities | 126,5 | 38 | 16 | -57,8 |
Working assets | 669,2 | 456,8 | 421,2 | -7,8 |
Depreciation | 0 | 0,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -16,3 | -16,3 |
Equity capital to total assets | 81,1 | 91,7 | 96,2 | 4,5 |
Gross profit margin | -17 | |||
EBITDA Margin | -16,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 15 | -2 147 483 633 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane