Full name
OFICYNA WYDAWNICZA "OIKOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.14.Z - Publishing activities
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 51,6 |
EBITDA | 0,5 | 0,8 | 67,3 |
Short time liabilities | 1,1 | 0,7 | -38,7 |
Equity capital | 0,8 | 1,2 | 46 |
Operating profit (EBIT) | 0,3 | 0,5 | 63,5 |
Assets | 6,8 | 4,8 | -30,2 |
Net profit (loss) | 0,3 | 0,4 | 47 |
Cash | 2,2 | 1,4 | -38,2 |
Net income from sale | 9 | 8,9 | -1,4 |
Liabilities and provisions for liabilities | 6 | 3,6 | -40,6 |
Working assets | 5,1 | 3,3 | -34,7 |
Depreciation | 0,2 | 0,3 | 74,1 |
% | % | p.p. | |
Profitability of capital | 32,3 | 32,6 | 0,3 |
Equity capital to total assets | 12 | 25,1 | 13,1 |
Gross profit margin | 3,4 | 5,2 | 1,8 |
EBITDA Margin | 5,5 | 9,3 | 3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 28 | -16 |
Current financial liquidity indicator | 1.0631186962127686 | 1.2853275537490845 | 0,2 |
Net dept to EBITDA | -2.061720609664917 | -0.04171750694513321 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane