Full name
GRUPA WYDAWNICZA SŁOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.13.Z - Publishing of newspapers
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
60 - Programming and broadcasting activities
63 - Information service activities
68.31.Z - Real estate agencies
73 - Advertising and market research
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,8 | -0,1 | 93 |
EBITDA | -0,2 | -0,7 | 0,1 | 112,2 |
Short time liabilities | 1 | 2,1 | 1,2 | -41,4 |
Equity capital | 1,5 | 0,6 | 0,5 | -23,5 |
Operating profit (EBIT) | -0,2 | -0,8 | 0 | 101,3 |
Assets | 2,9 | 3,2 | 3,4 | 6,1 |
Net profit (loss) | -0,3 | -0,8 | -0,1 | 93 |
Cash | 0,2 | 0,2 | 0,2 | 35,2 |
Net income from sale | 4,7 | 5,1 | 6,6 | 30 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 2,9 | 13,3 |
Working assets | 1,4 | 1,8 | 2 | 15,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | -131,1 | -11,9 | 119,2 |
Equity capital to total assets | 51,3 | 19,7 | 14,2 | -5,5 |
Gross profit margin | -5,4 | -16,3 | -0,9 | 15,4 |
EBITDA Margin | -4,1 | -14,1 | 1,3 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 150 | 68 | -82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane