Full name
PRZEDSIĘBIORSTWO "GLOTTISPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
47.65.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
72.20.Z - Scientific research and development in social sciences and humanities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 1,6 |
EBITDA | -88,7 | |||
Short time liabilities | 100,7 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,3 | 0,2 | -40,1 |
Operating profit (EBIT) | -180,5 | |||
Assets | 1,3 | 1,3 | 1,3 | -0,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | 11,7 |
Cash | 108 | |||
Liabilities and provisions for liabilities | 0,9 | 1 | 1,2 | 10,7 |
Net income from sale | -13,4 | |||
Working assets | 0,3 | 0,3 | 0,3 | -2,6 |
Basic operational activity income | 0,7 | 0,5 | 0,4 | -12 |
Depreciation | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 10,4 | -45,4 | -67 | -21,6 |
Equity capital to total assets | 33,7 | 22,4 | 13,5 | -8,9 |
Gross profit margin | 6,9 | -24,8 | -27,7 | -2,9 |
EBITDA Margin | -10,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | |||
Current financial liquidity indicator | -4,1 | |||
Net dept to EBITDA | 64,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane