Full name
GUTENBURG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.19.Z - Other publishing activities, excluding software publishing
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,6 | 1,1 | 277,1 |
Gross profit (loss) | -0,4 | -0,6 | 1,1 | 276,6 |
EBITDA | -0,4 | -0,6 | 1,1 | 293,4 |
Short time liabilities | 0,2 | 0,7 | 0,8 | 21,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,2 | -0,8 | 0,2 | 130,6 |
Operating profit (EBIT) | -0,4 | -0,6 | 1,1 | 276,6 |
Assets | 0,1 | 0,5 | 4,1 | 722,5 |
Net profit (loss) | -0,4 | -0,6 | 1 | 264,7 |
Cash | 0 | 0 | 0 | 24 160,6 |
Net income from sale | 0 | 0 | 2,1 | 5255,3 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 3,8 | 208 |
Working assets | 0,1 | 0,1 | 3,7 | 4263,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 245,6 | 79,3 | 427,3 | 348 |
Equity capital to total assets | -198,7 | -151,9 | 5,6 | 157,5 |
Gross profit margin | -38 218,4 | -1552,9 | 51,2 | 1604,1 |
EBITDA Margin | -38 199,6 | -1476,6 | 53,3 | 1529,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 374 | 6265 | 142 | -6123 |
Current financial liquidity indicator | 0.3347836136817932 | 0.128848135471344 | 4.634325981140137 | 4,5 |
Net dept to EBITDA | 0.0231982059776783 | -1.0374091863632202 | 0.8475109338760376 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane