58.11.Z - Publishing of books
22 - Manufacture of rubber and plastic products
73.20.F - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -139,2 | -307,3 | -139,6 | 54,6 |
Gross profit (loss) | -50 | -45,6 | 3,1 | 106,7 |
EBITDA | -49,9 | -45,6 | 3,1 | 106,8 |
Short time liabilities | 8 | 14,2 | 10,5 | -26,5 |
Other operating costs | 0,1 | 72 | 1,4 | -98,1 |
Equity capital | 211,7 | 166,1 | 169,2 | 1,8 |
Operating profit (EBIT) | -49,9 | -45,6 | 3,1 | 106,8 |
Assets | 219,7 | 180,3 | 179,6 | -0,4 |
Net profit (loss) | -50 | -45,6 | 3,1 | 106,7 |
Cash | 156,2 | 101,1 | 63,6 | -37 |
Net income from sale | 106,1 | 101,9 | 58,5 | -42,6 |
Liabilities and provisions for liabilities | 8 | 14,2 | 10,5 | -26,5 |
Working assets | 219,7 | 180,3 | 179,6 | -0,4 |
Other income costs | 89,4 | 333,7 | 144 | -56,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,6 | -27,4 | 1,8 | 29,2 |
Equity capital to total assets | 96,4 | 92,1 | 94,2 | 2,1 |
Gross profit margin | -47,1 | -44,7 | 5,2 | 49,9 |
EBITDA Margin | -47,1 | -44,7 | 5,3 | 50 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 51 | 65 | 14 |
Current financial liquidity indicator | 27.472551345825195 | 12.682418823242188 | 17.18124771118164 | 4,5 |
Net dept to EBITDA | 3.129117727279663 | 2.216221809387207 | -20.581275939941406 | -22,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane