58.11.Z - Publishing of books
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 298,3 |
EBITDA | -0,2 | 0,5 | 298,3 |
Short time liabilities | 0,3 | 0,1 | -66,7 |
Equity capital | -0,2 | 0,2 | 198,3 |
Operating profit (EBIT) | -0,2 | 0,5 | 298,3 |
Assets | 0,1 | 0,3 | 519,6 |
Net profit (loss) | -0,2 | 0,5 | 298,3 |
Cash | 0,1 | 0,3 | 519,6 |
Net income from sale | 0,1 | 2,7 | 3751,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -66,7 |
Working assets | 0,1 | 0,3 | 519,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 201,8 | 101,8 |
Equity capital to total assets | -445,5 | 70,7 | 516,2 |
Gross profit margin | -350 | 18 | 368 |
EBITDA Margin | -350 | 18 | 368 |
Days | Days | Days | |
Short term commitment turnover cycle | 1564 | 14 | -1550 |
Current financial liquidity indicator | 0.18333333730697632 | 3.407600164413452 | 3,2 |
Net dept to EBITDA | 0.22448979318141937 | -0.7014986872673035 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane