Full name
KNIŻKA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.79.Z - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.99.Z - Retail trade
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 79,1 |
EBITDA | 0,1 | 0,3 | 0,5 | 77,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 62,4 |
Equity capital | 0,3 | 0,5 | 0,8 | 44,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 77,9 |
Assets | 0,3 | 0,7 | 1 | 47,5 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 80,2 |
Cash | 0,1 | 0,2 | 0,4 | 95,9 |
Net income from sale | 0,7 | 1,6 | 2,3 | 41,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 59,5 |
Working assets | 0,3 | 0,7 | 1 | 47,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 50,6 | 63,1 | 12,5 |
Equity capital to total assets | 78,3 | 80,3 | 78,7 | -1,6 |
Gross profit margin | 16,5 | 18,1 | 22,9 | 4,8 |
EBITDA Margin | 16,9 | 18,1 | 22,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 33 | 4 |
Current financial liquidity indicator | 4.608468055725098 | 5.074524402618408 | 4.690845012664795 | -0,4 |
Net dept to EBITDA | -1.1140036582946777 | -0.7689496874809265 | -0.8465456366539001 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane