Full name
"KODEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Publishing of books
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.13 - Publishing of journals and periodicals
58.13.Z - Publishing of journals and periodicals
58.14 - Publishing activities
58.14.Z - Publishing activities
58.19 - Other publishing activities, excluding software publishing
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 12,1 |
EBITDA | -0 | -0 | -0 | 12,1 |
Short time liabilities | 2,5 | 2,5 | 2,5 | 0 |
Equity capital | -2,9 | -2,9 | -2,9 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 12,1 |
Assets | 0,1 | 0,1 | 0,1 | -0,9 |
Net profit (loss) | -0 | -0 | -0 | 12,1 |
Cash | 0 | 0 | 0 | -64,8 |
Liabilities and provisions for liabilities | 3 | 3 | 3 | 0 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,1 | 0,1 | 0,1 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0 | -0,1 |
Equity capital to total assets | -2404 | -2442,3 | -2464,7 | -22,4 |
Gross profit margin | -32,2 | -32,3 | ||
EBITDA Margin | -32,2 | -32,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 180 664 | 2 147 483 648 | 2 147 302 984 |
Current financial liquidity indicator | 0.02810489945113659 | 0.027502236887812614 | 0.027159443125128746 | 0 |
Net dept to EBITDA | -3.514631748199463 | -7.422816276550293 | -9.259008407592773 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane