Full name
WYDAWNICTWO CROCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Book publishing
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
46.90.Z - Non-specialised wholesale trade
47.61.Z - Retail sale of books in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,5 | -105,6 |
EBITDA | 0,1 | -0,2 | -0,5 | -111,5 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 21,3 |
Equity capital | 0,1 | -0,2 | -0,7 | -280,7 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,5 | -111,5 |
Assets | 0,6 | 0,6 | 0,2 | -58 |
Net profit (loss) | 0,1 | -0,2 | -0,5 | -105,6 |
Cash | 0,3 | 0 | 0 | -64,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 21,3 |
Net income from sale | 1,4 | 2,2 | 1,3 | -39,5 |
Working assets | 0,6 | 0,6 | 0,2 | -58 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 136,3 | 73,6 | -62,7 |
Equity capital to total assets | 10,4 | -30,6 | -277,1 | -246,5 |
Gross profit margin | 4,9 | -11,2 | -38 | -26,8 |
EBITDA Margin | 5,2 | -10,7 | -37,5 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 128 | 256 | 128 |
Current financial liquidity indicator | 1.1163487434387207 | 0.7657616138458252 | 0.2651497721672058 | -0,5 |
Net dept to EBITDA | -4.162578105926514 | 0.18960857391357422 | 0.03155548498034477 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane