Full name
GDAŃSKIE WYDAWNICTWO OŚWIATOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
17.23.Z - Production of paper articles
18 - Printing and reproduction of recorded media
32.40.Z - Production of games and toys
46 - Wholesale trade
47 - Retail trade
58.11.Z - Publishing of books
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -171,4 | -139,6 | 3,4 | 102,5 |
Gross profit (loss) | 85 | 220,9 | 70 | -68,3 |
EBITDA | -171,4 | -139,6 | 3,4 | 102,4 |
Short time liabilities | 138 | 32,8 | 2,2 | -93,4 |
Other operating costs | 0 | 0 | 0 | 863,6 |
Equity capital | -110,1 | 42,3 | 112,3 | 165,5 |
Operating profit (EBIT) | -171,4 | -139,6 | 3,4 | 102,4 |
Assets | 27,9 | 75,1 | 114,5 | 52,3 |
Net profit (loss) | 70,1 | 152,4 | 70 | -54,1 |
Cash | 11,7 | 57,3 | 103,6 | 80,7 |
Net income from sale | 132,2 | 156 | 96 | -38,5 |
Liabilities and provisions for liabilities | 138 | 32,8 | 2,2 | -93,4 |
Working assets | 26,9 | 74,1 | 113,5 | 53,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,6 | 360,3 | 62,3 | -298 |
Equity capital to total assets | -395,1 | 56,3 | 98,1 | 41,8 |
Gross profit margin | 64,3 | 141,6 | 72,9 | -68,7 |
EBITDA Margin | -129,7 | -89,5 | 3,6 | 93,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 77 | 8 | -69 |
Current financial liquidity indicator | 0.1947501003742218 | 2.2577013969421387 | 52.163787841796875 | 49,9 |
Net dept to EBITDA | -0.7185471653938293 | 0.22933728992938995 | -30.361480712890625 | -30,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane