Full name
WARMIŃSKA KSIĘGARNIA DIECEZJALNA "HOSIANUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.61.Z - Retail sale of books
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -94,7 | 0 | -72,9 | ∞ |
EBITDA | -94,6 | 0 | -144,9 | ∞ |
Short time liabilities | 234,1 | 261,1 | 223,4 | -14,4 |
Equity capital | -42,5 | 6,8 | -66,1 | -1073 |
Operating profit (EBIT) | -94,6 | 0 | -144,9 | ∞ |
Assets | 263,6 | 267,8 | 157,4 | -41,3 |
Net profit (loss) | -94,7 | 0 | -72,9 | ∞ |
Cash | 18 | 12,6 | 5,7 | -54,8 |
Net income from sale | 374,2 | 0 | 347 | -∞ |
Liabilities and provisions for liabilities | 306,1 | 261,1 | 223,4 | -14,4 |
Working assets | 263,6 | 267,8 | 157,4 | -41,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 223 | 0 | 110,3 | 110,3 |
Equity capital to total assets | -16,1 | 2,5 | -42 | -44,5 |
Gross profit margin | -25,3 | -21 | 4,3 | |
EBITDA Margin | -25,3 | -41,7 | -16,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 2 147 483 648 | 235 | -2 147 483 413 |
Current financial liquidity indicator | 1.1261299848556519 | 1.0260189771652222 | 0.7042301893234253 | -0,3 |
Net dept to EBITDA | -0.906541645526886 | -0.1800200641155243 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane