The company distributes books throughout the country, including wholesale, retail and Internet.
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
52.29 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
82.11 - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92 - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,9 | 44,8 |
Gross profit (loss) | 0,9 | 0,6 | 0,8 | 47,2 |
EBITDA | 1 | 0,7 | 1 | 41 |
Short time liabilities | 4,9 | 3,8 | 4,2 | 10,7 |
Other operating costs | 0,1 | 0 | 0 | -65,6 |
Equity capital | 2,1 | 2,5 | 3,2 | 27,2 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,9 | 45,3 |
Assets | 7,1 | 6,4 | 7,4 | 15,1 |
Net profit (loss) | 0,8 | 0,5 | 0,7 | 47,9 |
Cash | 0,3 | 0,2 | 0,2 | -21,2 |
Liabilities and provisions for liabilities | 5 | 3,9 | 4,2 | 7,4 |
Net income from sale | 16,1 | 18,5 | 18,5 | -0,3 |
Working assets | 4,8 | 3,9 | 4,8 | 24,5 |
Other income costs | 0,5 | 0 | 0 | -74,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 18,4 | 21,4 | 3 |
Equity capital to total assets | 30 | 39 | 43,1 | 4,1 |
Gross profit margin | 5,4 | 3,1 | 4,6 | 1,5 |
EBITDA Margin | 6,1 | 3,7 | 5,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 75 | 83 | 8 |
Current financial liquidity indicator | 0.9902510643005371 | 1.021454930305481 | 1.1489030122756958 | 0,1 |
Net dept to EBITDA | 0.45623302459716797 | 0.33898577094078064 | 0.0042368401773273945 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane