Full name
TRADYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing of journals and periodicals
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,7 | -10 | 27,2 | 372,4 |
EBITDA | 46,7 | -5,1 | 27,3 | 637 |
Short time liabilities | 73,9 | 86,2 | 68,1 | -21 |
Equity capital | 97,7 | 87,7 | 113,9 | 29,8 |
Operating profit (EBIT) | 46,7 | -5,1 | 27,3 | 637 |
Assets | 171,6 | 173,9 | 182 | 4,6 |
Net profit (loss) | 42,5 | -10 | 26,2 | 361,7 |
Cash | 163,2 | 170,3 | 176,3 | 3,6 |
Liabilities and provisions for liabilities | 73,9 | 86,2 | 68,1 | -21 |
Net income from sale | 113,5 | 92,6 | 74,5 | -19,6 |
Working assets | 171,6 | 173,9 | 182 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | -11,4 | 23 | 34,4 |
Equity capital to total assets | 56,9 | 50,4 | 62,6 | 12,2 |
Gross profit margin | 41,1 | -10,8 | 36,6 | 47,4 |
EBITDA Margin | 41,1 | -5,5 | 36,6 | 42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 340 | 333 | -7 |
Current financial liquidity indicator | 2.322373151779175 | 2.0174427032470703 | 2.6731348037719727 | 0,7 |
Net dept to EBITDA | -2.2938156127929688 | 19.294763565063477 | -4.409779071807861 | -23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane