Full name
WYDAWNICTWO "AMADEUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
74.20.Z - Photographic activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 9,5 | -12,3 | -230 |
EBITDA | 0 | 9,5 | -12,3 | -230 |
Short time liabilities | 245,8 | 69,2 | 109,4 | 58,1 |
Equity capital | -33,7 | -24,2 | -36,6 | -50,8 |
Operating profit (EBIT) | 0 | 9,5 | -12,3 | -230 |
Assets | 212,1 | 45 | 72,8 | 62 |
Net profit (loss) | 0 | 9,5 | -12,3 | -230 |
Cash | 13,9 | 5,4 | 4,4 | -18,1 |
Liabilities and provisions for liabilities | 245,8 | 69,2 | 109,4 | 58,1 |
Net income from sale | 0 | 67,4 | 74,4 | 10,5 |
Working assets | 212,1 | 45 | 72,8 | 62 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -39,1 | 33,7 | 72,8 |
Equity capital to total assets | -15,9 | -53,9 | -50,2 | 3,7 |
Gross profit margin | 14,1 | -16,5 | -30,6 | |
EBITDA Margin | 14,1 | -16,5 | -30,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 375 | 536 | 161 |
Current financial liquidity indicator | 0.8628166913986206 | 0.6496905088424683 | 0.6657580137252808 | 0,1 |
Net dept to EBITDA | -0.4671194553375244 | 0.27954480051994324 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane