Full name
"KROŚNIEŃSKA OFICYNA WYDAWNICZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,5 | 46,6 | -12,6 | -127,1 |
Gross profit (loss) | -22 | 46,5 | 95,4 | 105,1 |
EBITDA | -21 | 47,8 | 95,4 | 99,3 |
Short time liabilities | 195,1 | 77,4 | 99,6 | 28,8 |
Other operating costs | 6,4 | 0,1 | 0 | -65,2 |
Equity capital | -23,6 | 23,9 | 120,8 | 404,6 |
Operating profit (EBIT) | -22 | 46,5 | 95,4 | 105,1 |
Assets | 171,5 | 219,8 | 220,4 | 0,3 |
Net profit (loss) | -22 | 46,5 | 95,4 | 105,1 |
Cash | 26,6 | 33 | 44,2 | 34 |
Net income from sale | 862,7 | 988 | 914,3 | -7,5 |
Liabilities and provisions for liabilities | 195,1 | 195,9 | 99,6 | -49,1 |
Working assets | 171,5 | 219,8 | 220,4 | 0,3 |
Other income costs | 0 | 0 | 108 | 9 818 336,4 |
Depreciation | 1 | 1,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 194,2 | 79 | -115,2 |
Equity capital to total assets | -13,8 | 10,9 | 54,8 | 43,9 |
Gross profit margin | -2,5 | 4,7 | 10,4 | 5,7 |
EBITDA Margin | -2,4 | 4,8 | 10,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 29 | 40 | 11 |
Current financial liquidity indicator | 0.8790850043296814 | 2.841449737548828 | 2.2125086784362793 | -0,6 |
Net dept to EBITDA | -5.170424461364746 | 1.7869445085525513 | -0.46374383568763733 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane