Full name
WYDAWNICTWO AIDCAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing of journals and periodicals
58.11.Z - Book publishing
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,2 | -128 | -0,3 | 99,7 |
Gross profit (loss) | 1,6 | -126,4 | -0,2 | 99,8 |
EBITDA | -6,7 | -128 | -0,4 | 99,7 |
Short time liabilities | 12,5 | 3,3 | 1,2 | -64,9 |
Other operating costs | 1,5 | 0 | 0,1 | -∞ |
Equity capital | 206,7 | 80,3 | 80,1 | -0,3 |
Operating profit (EBIT) | -6,7 | -128 | -0,4 | 99,7 |
Assets | 219,3 | 83,6 | 81,2 | -2,8 |
Net profit (loss) | 1,3 | -126,4 | -0,2 | 99,8 |
Cash | 168,3 | 24,1 | 21,3 | -11,5 |
Liabilities and provisions for liabilities | 12,5 | 3,3 | 1,2 | -64,9 |
Net income from sale | 126,4 | 68 | 71,2 | 4,7 |
Working assets | 184,3 | 47,8 | 46,2 | -3,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -157,5 | -0,3 | 157,2 |
Equity capital to total assets | 94,3 | 96,1 | 98,6 | 2,5 |
Gross profit margin | 1,3 | -186 | -0,3 | 185,7 |
EBITDA Margin | -5,3 | -188,3 | -0,5 | 187,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 18 | 6 | -12 |
Current financial liquidity indicator | 14.704784393310547 | 14.57608699798584 | 40.07115173339844 | 25,5 |
Net dept to EBITDA | 24.94102668762207 | 0.18795262277126312 | 54.92329788208008 | 54,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane