18.20.Z - Reproduction of recorded media
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 160,2 | 223,9 | 237,1 | 5,9 |
EBITDA | 164,3 | 228,1 | 258,6 | 13,4 |
Short time liabilities | 13,3 | 44,9 | 204,6 | 355,7 |
Equity capital | 157,9 | 209,7 | 218,8 | 4,3 |
Operating profit (EBIT) | 162,1 | 225,9 | 256,4 | 13,5 |
Assets | 177,9 | 256,9 | 425,4 | 65,6 |
Net profit (loss) | 151,9 | 203,7 | 212,8 | 4,4 |
Cash | 101,9 | 182,3 | 407,6 | 123,6 |
Net income from sale | 621,2 | 707,3 | 805,6 | 13,9 |
Liabilities and provisions for liabilities | 20,1 | 47,1 | 206,6 | 338,2 |
Working assets | 164,5 | 245,5 | 416,2 | 69,5 |
Depreciation | 2,2 | 2,2 | 2,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 97,1 | 97,3 | 0,2 |
Equity capital to total assets | 88,7 | 81,6 | 51,4 | -30,2 |
Gross profit margin | 25,8 | 31,7 | 29,4 | -2,3 |
EBITDA Margin | 26,4 | 32,3 | 32,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 23 | 93 | 70 |
Current financial liquidity indicator | 12.35602855682373 | 5.468031883239746 | 2.014461040496826 | -3,5 |
Net dept to EBITDA | -0.5792868137359619 | -0.7891326546669006 | -0.9151743650436401 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane