Full name
PK KSIĘGARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22 - Manufacture of rubber and plastic products
51 - Air transport
52 - Warehousing, storage, and support activities for transport
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.1 - Specialized design activities
74.4 - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -0,2 | -318,8 |
Gross profit (loss) | 0,2 | 0 | -0,6 | -1528,7 |
EBITDA | 0,2 | 0,1 | -0,6 | -752,5 |
Short time liabilities | 3,2 | 1 | 1,3 | 30,7 |
Other operating costs | 0,1 | 0 | 0,4 | 708,3 |
Equity capital | 0,1 | 0,1 | -0,5 | -742 |
Operating profit (EBIT) | 0,2 | 0 | -0,6 | -1528,7 |
Assets | 3,3 | 1,1 | 0,8 | -24,8 |
Net profit (loss) | 0,2 | 0 | -0,6 | -2385,6 |
Cash | 0 | 0,1 | 0 | -46,3 |
Liabilities and provisions for liabilities | 3,3 | 1 | 1,3 | 30,7 |
Net income from sale | 7 | 8,2 | 4,6 | -43,6 |
Working assets | 3,3 | 1 | 0,8 | -25,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 322,2 | 32,5 | 115,6 | 83,1 |
Equity capital to total assets | 1,6 | 7,2 | -61,3 | -68,5 |
Gross profit margin | 2,7 | 0,5 | -12,4 | -12,9 |
EBITDA Margin | 2,7 | 1,1 | -12,4 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 44 | 103 | 59 |
Current financial liquidity indicator | 1.0122880935668945 | 1.0525715351104736 | 0.6007822751998901 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane