Full name
ODDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 4,9 | 1,6 | -66,9 |
EBITDA | 6,4 | 6,5 | 4,1 | -36,2 |
Short time liabilities | 1,5 | 1,4 | 1,4 | 0,9 |
Equity capital | 55,2 | 55,8 | 57 | 2,2 |
Operating profit (EBIT) | 5,3 | 4,9 | 2,5 | -47,6 |
Assets | 57,5 | 58 | 59,7 | 2,8 |
Net profit (loss) | 3,3 | 3,9 | 1,2 | -68,4 |
Cash | 12,7 | 15,9 | 18,7 | 17,2 |
Net income from sale | 13,4 | 19,2 | 16,2 | -15,7 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,7 | 18,2 |
Working assets | 18,8 | 20,9 | 23,6 | 13,2 |
Depreciation | 1,1 | 1,7 | 1,6 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 6 | 6,9 | 2,1 | -4,8 |
Equity capital to total assets | 96 | 96,1 | 95,5 | -0,6 |
Gross profit margin | 30,7 | 25,4 | 10 | -15,4 |
EBITDA Margin | 47,7 | 33,8 | 25,6 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 27 | 32 | 5 |
Current financial liquidity indicator | 11.993948936462402 | 11.993843078613281 | 10.79162311553955 | -1,2 |
Net dept to EBITDA | -1.9352726936340332 | -2.432032823562622 | -4.499443054199219 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane