Full name
WYDAWNICTWO C. H. BECK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.19.Z - Other publishing activities, excluding software publishing
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
80.42.Z - Detective and security activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,8 | 12,8 | 14,7 | 15,2 |
EBITDA | 13,6 | 14,7 | 16,9 | 15 |
Short time liabilities | 7,9 | 6,6 | 7 | 5,8 |
Equity capital | 29,2 | 39,5 | 12,9 | -67,4 |
Operating profit (EBIT) | 11,4 | 12,5 | 14,7 | 16,9 |
Assets | 70,1 | 80,5 | 54,7 | -32,1 |
Net profit (loss) | 9,5 | 10,3 | 11,8 | 15,3 |
Cash | 33,3 | 45,5 | 21,2 | -53,4 |
Net income from sale | 73,6 | 75,3 | 81,9 | 8,8 |
Liabilities and provisions for liabilities | 40,9 | 41,1 | 41,8 | 1,9 |
Working assets | 58,2 | 67,9 | 42,3 | -37,7 |
Depreciation | 2,2 | 2,2 | 2,3 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 26 | 92 | 66 |
Equity capital to total assets | 41,6 | 49 | 23,5 | -25,5 |
Gross profit margin | 16 | 17 | 18 | 1 |
EBITDA Margin | 18,5 | 19,5 | 20,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 32 | 31 | -1 |
Current financial liquidity indicator | 1.3816750049591064 | 1.6144553422927856 | 0.9648487567901611 | -0,6 |
Net dept to EBITDA | -2.44881534576416 | -3.094475269317627 | -1.2535619735717773 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane