Full name
THE CHALLENGE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.11.Z - Newspaper printing
18.14.Z - Bookbinding and related services
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -41,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -26,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -18,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -84 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,2 | 0,3 | 38 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -27,3 |
Assets | 0,2 | 0,4 | 0,3 | -4,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -26,8 |
Cash | 0,1 | 0,1 | 0,2 | 120,3 |
Net income from sale | 0,8 | 1,5 | 1,3 | -16,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -84 |
Working assets | 0,2 | 0,3 | 0,3 | -2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 104,7 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 52 | 27,6 | -24,4 |
Equity capital to total assets | 58,3 | 65,1 | 94,1 | 29 |
Gross profit margin | 15,7 | 8,9 | 7,8 | -1,1 |
EBITDA Margin | 18,3 | 9,5 | 9,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 6 | -24 |
Current financial liquidity indicator | 2.143167018890381 | 2.5300703048706055 | 15.461055755615234 | 13 |
Net dept to EBITDA | -0.6402515769004822 | -0.6285647749900818 | -1.6998907327651978 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane