58.11.Z - Book publishing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,3 | 0 | 3,3 | -∞ |
EBITDA | 0 | 3,3 | -∞ | |
Short time liabilities | 1 | 5,8 | 2,1 | -64,3 |
Other operating costs | ||||
Equity capital | -0,3 | -0,6 | 2,7 | 570,6 |
Operating profit (EBIT) | -0,3 | 0 | 3,3 | -∞ |
Assets | 2,6 | 5,3 | 4,8 | -8,8 |
Net profit (loss) | -0,3 | 0 | 3,3 | -∞ |
Cash | 0 | 0 | 0,1 | 283,6 |
Net income from sale | 0 | 0 | 5,3 | -∞ |
Liabilities and provisions for liabilities | 3 | 5,8 | 2,1 | -64,3 |
Working assets | 0,6 | 3,5 | 3 | -13,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 0 | 121,3 | 121,3 |
Equity capital to total assets | -12,3 | -11 | 56,5 | 67,5 |
Gross profit margin | -648,7 | 62,4 | 711,1 | |
EBITDA Margin | 62,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7674 | 2 147 483 648 | 144 | -2 147 483 504 |
Current financial liquidity indicator | 0.600606381893158 | 1.4595544338226318 | 0,9 | |
Net dept to EBITDA | 0.5602719187736511 | 26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane