Full name
"WYDAWNICTWO ARBITROR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
58.11.Z - Publishing of books
46.90.Z - Non-specialized wholesale trade
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,2 | 300,9 |
EBITDA | 0,4 | -0,1 | 0,2 | 304,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 1 |
Equity capital | 1,4 | 1,3 | 1,5 | 17,5 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,2 | 304,1 |
Assets | 1,7 | 1,5 | 1,7 | 14,8 |
Net profit (loss) | 0,4 | -0,1 | 0,2 | 300,9 |
Cash | 0 | 0,2 | 0,3 | 29,1 |
Net income from sale | 1 | 1,1 | 1,3 | 17,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 0,4 |
Working assets | 1,7 | 1,5 | 1,7 | 14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | -8,7 | 14,9 | 23,6 |
Equity capital to total assets | 80,3 | 84,2 | 86,2 | 2 |
Gross profit margin | 40,6 | -9,8 | 16,8 | 26,6 |
EBITDA Margin | 40,6 | -9,7 | 16,9 | 26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 76 | 66 | -10 |
Current financial liquidity indicator | 5.066653728485107 | 6.335696697235107 | 7.246845245361328 | 0,9 |
Net dept to EBITDA | 0 | 1.9200438261032104 | -1.2146326303482056 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane