47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.19.Z - Other publishing activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0,6 | 0,9 | 0,9 | -4,1 |
Short time liabilities | 17,6 | 20,3 | 19,8 | -2,5 |
Equity capital | -0,1 | 0,1 | 0,1 | 8 |
Operating profit (EBIT) | -1,1 | 0,2 | -0 | -100,8 |
Assets | 17,5 | 20,5 | 19,9 | -2,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,2 | 3,8 | 2,7 | -27,6 |
Net income from sale | 60,1 | 60,3 | 68,8 | 14,2 |
Liabilities and provisions for liabilities | 17,6 | 20,3 | 19,8 | -2,6 |
Working assets | 13,4 | 14,6 | 13,8 | -5,2 |
Depreciation | 0,5 | 0,7 | 0,9 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -0,3 | 0,6 | 0,7 | 0,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -1 | 1,6 | 1,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 123 | 105 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane