Full name
SPOŁECZNY INSTYTUT WYDAWNICZY ZNAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
18.1 - Printing and service activities related to printing
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.61.Z - Retail sale of books
47.65.Z - Retail trade
47.9 - Retail sale via intermediaries
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | 5,4 | 7,5 | 40 |
EBITDA | 11,9 | 4,9 | 7,1 | 44,3 |
Short time liabilities | 22 | 25,3 | 20,6 | -18,6 |
Equity capital | 97,7 | 101,2 | 110,7 | 9,4 |
Operating profit (EBIT) | 10,7 | 3,9 | 6 | 55,7 |
Assets | 126,4 | 131,8 | 138,9 | 5,4 |
Net profit (loss) | 9,4 | 5,1 | 6,4 | 25,4 |
Cash | 21,9 | 15,6 | 7,5 | -52 |
Liabilities and provisions for liabilities | 28,7 | 30,5 | 28,1 | -7,9 |
Net income from sale | 121,9 | 126,9 | 135,7 | 7 |
Working assets | 77,6 | 80,6 | 75 | -7 |
Depreciation | 1,2 | 1 | 1,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 5,1 | 5,8 | 0,7 |
Equity capital to total assets | 77,3 | 76,8 | 79,7 | 2,9 |
Gross profit margin | 9,4 | 4,2 | 5,5 | 1,3 |
EBITDA Margin | 9,8 | 3,9 | 5,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 73 | 55 | -18 |
Current financial liquidity indicator | 3.1121513843536377 | 2.84714412689209 | 3.0310604572296143 | 0,2 |
Net dept to EBITDA | -1.7125632762908936 | -3.072721004486084 | -1.058250069618225 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane