Full name
KSIĘGARNIA SZKOLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.61.Z - Retail sale of books in specialised stores
18.1 - Printing and service activities related to printing
46.4 - Wholesale of household goods
46.49.Z - Wholesale of other household goods
49.41 - Freight transport by road
52.10 - Warehousing and storage
58.1 - Publishing of books, periodicals and other publishing activities
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -95,6 |
EBITDA | -0 | 0,1 | 0 | -95,6 |
Short time liabilities | 0,3 | 0,1 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0 | -100 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -95,6 |
Assets | 0,4 | 0,3 | 0 | -100 |
Net profit (loss) | -0 | 0,1 | 0 | -95,6 |
Cash | 0,1 | 0 | 0 | -100 |
Net income from sale | 1,1 | 0,5 | 0 | -96,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -100 |
Working assets | 0,4 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 34,7 | 37,5 | |
Equity capital to total assets | 25,1 | 51,2 | 26,1 | |
Gross profit margin | -0,3 | 10,5 | 12,2 | 1,7 |
EBITDA Margin | -0,3 | 10,5 | 12,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 96 | 0 | -96 |
Current financial liquidity indicator | 1.334224820137024 | 2.0490753650665283 | 0,7 | |
Net dept to EBITDA | 23.289154052734375 | -0.4776060879230499 | 0 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane