Full name
GRUPA WYDAWNICZA HARMONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
32.40.Z - Production of games and toys
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
58.29.Z - Publishing of other software
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,8 | 27,4 | 28,7 | 4,7 |
Gross profit (loss) | 3,3 | 3,5 | 1,9 | -45,1 |
EBITDA | 4 | 4,2 | 2,7 | -35,5 |
Net profit (loss) | 3,3 | 2,8 | 1,5 | -46,6 |
Cash | 1,2 | 2,5 | 4,4 | 78,1 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 1,1 | 25,4 |
Net income from sale | 11,6 | 13,6 | 14,2 | 4,3 |
Short time liabilities | 0,7 | 0,9 | 0,9 | 4,2 |
Working assets | 9,7 | 12,9 | 14,7 | 13,5 |
Equity capital | 22 | 26,5 | 27,5 | 4 |
Operating profit (EBIT) | 3,3 | 3,6 | 1,9 | -45,6 |
Depreciation | 0,7 | 0,7 | 0,8 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 10,6 | 5,4 | -5,2 |
Equity capital to total assets | 92,6 | 96,7 | 96 | -0,7 |
Gross profit margin | 28 | 26 | 13,7 | -12,3 |
EBITDA Margin | 34,4 | 31,1 | 19,3 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 24 | 24 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane