Full name
PRZEDSIĘBIORSTWO "DOM KSIĄŻKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.61.Z - Retail sale of books
47.19.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26,6 | 21,8 | 18,2 | -16,8 |
Gross profit (loss) | -0,6 | -7,9 | -6,3 | 20,8 |
Net profit (loss) | -0,6 | -7,5 | -5,7 | 23,7 |
Cash | 0,6 | 0,2 | 0,5 | 203,7 |
Net income from sale | 41 | 39,3 | 19,7 | -49,9 |
Liabilities and provisions for liabilities | 24,4 | 27,1 | 29,2 | 7,7 |
Short time liabilities | 24,2 | 24,7 | 25,7 | 4,2 |
Equity capital | 2,2 | -5,3 | -11,1 | -107,6 |
Working assets | 21,8 | 17,6 | 13,9 | -20,9 |
Operating profit (EBIT) | -0,3 | -7,6 | -6,2 | 19,1 |
% | % | % | p.p. | |
Equity capital to total assets | 8,2 | -24,5 | -61 | -36,5 |
Gross profit margin | -1,4 | -20,1 | -31,8 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 229 | 476 | 247 |
Current financial liquidity indicator | 0.8983353972434998 | 0.7914203405380249 | 0.5380114912986755 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane