Full name
KONSORCJUM BIURO KLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
18.1 - Printing and service activities related to printing
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,8 | 0,7 | -60,3 |
Gross profit (loss) | 2,9 | 1,7 | 0,6 | -61,1 |
EBITDA | 3 | 1,7 | 0,7 | -59,5 |
Short time liabilities | 1,5 | 1 | 0,7 | -33,6 |
Other operating costs | 0 | 0,2 | 0,2 | 0,7 |
Equity capital | 8 | 9,1 | 8,9 | -2,4 |
Operating profit (EBIT) | 3 | 1,6 | 0,6 | -62,8 |
Assets | 9,9 | 10,2 | 9,6 | -5,6 |
Net profit (loss) | 2,6 | 1,4 | 0,5 | -60,6 |
Cash | 3,6 | 2,6 | 1,8 | -30,2 |
Net income from sale | 57,9 | 58,6 | 59,5 | 1,5 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 0,7 | -33,6 |
Working assets | 8,8 | 8,9 | 8,4 | -5,6 |
Other income costs | 1,6 | 0,1 | 0,1 | 44,2 |
Depreciation | 0 | 0 | 0,1 | 57,1 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 15,1 | 6,1 | -9 |
Equity capital to total assets | 81,1 | 89,6 | 92,7 | 3,1 |
Gross profit margin | 5 | 2,8 | 1,1 | -1,7 |
EBITDA Margin | 5,2 | 2,9 | 1,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 4 | -2 |
Current financial liquidity indicator | 5.90887451171875 | 8.602709770202637 | 12.235088348388672 | 3,6 |
Net dept to EBITDA | -0.8120423555374146 | -1.3241710662841797 | -2.656996488571167 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane