Full name
GDAŃSKIE WYDAWNICTWO OŚWIATOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
58.11.Z - Publishing of books
18 - Printing and reproduction of recorded media
32.40.Z - Production of games and toys
46 - Wholesale trade
47 - Retail trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
68.20.Z - Rental and management of own or leased real estate
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,5 | 3,1 | 15,1 | 380,8 |
EBITDA | 17,7 | 5,1 | 14,1 | 177,8 |
Short time liabilities | 38 | 37 | 35,5 | -4,1 |
Equity capital | 9,3 | 9,5 | 19,7 | 106,8 |
Operating profit (EBIT) | 16,9 | 4,2 | 13,3 | 216,2 |
Assets | 47,8 | 46,9 | 55,4 | 18,3 |
Net profit (loss) | 12,3 | 2,2 | 12,4 | 458,9 |
Cash | 19,8 | 15,2 | 8,3 | -45,2 |
Liabilities and provisions for liabilities | 38,5 | 37,3 | 35,7 | -4,3 |
Net income from sale | 60,1 | 51,4 | 64,1 | 24,7 |
Working assets | 44,9 | 44,2 | 53,7 | 21,5 |
Depreciation | 0,8 | 0,9 | 0,9 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 131,4 | 23,3 | 62,9 | 39,6 |
Equity capital to total assets | 19,5 | 20,3 | 35,6 | 15,3 |
Gross profit margin | 25,9 | 6,1 | 23,6 | 17,5 |
EBITDA Margin | 29,5 | 9,9 | 22 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 262 | 202 | -60 |
Current financial liquidity indicator | 1.1730575561523438 | 1.1906489133834839 | 1.5142306089401245 | 0,3 |
Net dept to EBITDA | -1.1146008968353271 | -2.994126796722412 | -0.5909783840179443 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane