Full name
KSIĘGARNIA AKADEMICKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22 - Manufacture of rubber and plastic products
51.90 - Transport lotniczy
52 - Warehousing and support activities for transportation
74.40 - Other professional, scientific and technical activities
92.31 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -8,2 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 31,5 |
EBITDA | 0,3 | 0,1 | 0,1 | 9,5 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 3,5 |
Other operating costs | 0 | 0,1 | 0 | -65 |
Equity capital | 0,7 | 0,8 | 0,9 | 11,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 9,5 |
Assets | 2,3 | 2,2 | 2,3 | 2,9 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 25,2 |
Cash | 1,3 | 1,1 | 1,2 | 5,2 |
Net income from sale | 3,2 | 3,4 | 3,6 | 4,4 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,4 | -1,8 |
Working assets | 2,3 | 2,2 | 2,3 | 2,9 |
Other income costs | 0,1 | 0 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 14,5 | 16,2 | 1,7 |
Equity capital to total assets | 28,6 | 35 | 38 | 3 |
Gross profit margin | 9 | 3,4 | 4,3 | 0,9 |
EBITDA Margin | 9,1 | 3,2 | 3,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 88 | 87 | -1 |
Current financial liquidity indicator | 3.2763891220092773 | 2.702483892440796 | 2.687614679336548 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane