Full name
POLSKIE WYDAWNICTWO ROLNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing of journals and periodicals
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | -3,4 | -932,2 |
EBITDA | 2,7 | 2,6 | -1,3 | -149,6 |
Short time liabilities | 2,5 | 2,4 | 2,8 | 16,1 |
Equity capital | 28,1 | 28,4 | 25,2 | -11,3 |
Operating profit (EBIT) | 0,8 | 0,5 | -3,5 | -843,3 |
Assets | 37,8 | 38,9 | 37,4 | -3,8 |
Net profit (loss) | 0,4 | 0,3 | -3,2 | -1032,4 |
Cash | 10,3 | 10,9 | 10,1 | -7,2 |
Liabilities and provisions for liabilities | 9,7 | 10,5 | 12,2 | 16,4 |
Net income from sale | 41,9 | 43,4 | 43,9 | 1,2 |
Working assets | 14,2 | 15,4 | 14,5 | -5,7 |
Depreciation | 1,8 | 2,1 | 2,3 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,2 | -12,7 | -13,9 |
Equity capital to total assets | 74,2 | 73,1 | 67,5 | -5,6 |
Gross profit margin | 1,9 | 0,9 | -7,7 | -8,6 |
EBITDA Margin | 6,4 | 6 | -3 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 23 | 3 |
Current financial liquidity indicator | 1.603436827659607 | 1.7021557092666626 | 1.3534594774246216 | -0,3 |
Net dept to EBITDA | -3.8666560649871826 | -3.923068046569824 | 7.385190963745117 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane