Full name
WYDAWNICTWO DEBIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Book publishing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
46.49.Z - Wholesale of other household goods
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.61.Z - Retail sale of books in specialised stores
52.10 - Warehousing and storage
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -0 | -111,4 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -35,4 |
EBITDA | 0,5 | 0,4 | 0,2 | -38,8 |
Short time liabilities | 1,7 | 2 | 2,6 | 29,2 |
Other operating costs | 0,1 | 0 | 0 | 539,2 |
Equity capital | 4,7 | 4,8 | 4,9 | 2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | -21,9 |
Assets | 6,4 | 6,8 | 7,5 | 9,9 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -35,7 |
Cash | 0 | 0 | 0 | 188,6 |
Net income from sale | 5,8 | 5,2 | 5,7 | 9 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,6 | 29,2 |
Working assets | 6,3 | 6,8 | 7,4 | 9,3 |
Other income costs | 0,2 | 0 | 0,2 | 340,4 |
Depreciation | 0,1 | 0,1 | 0 | -65,5 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 3 | 1,9 | -1,1 |
Equity capital to total assets | 72,9 | 70,7 | 65,6 | -5,1 |
Gross profit margin | 6,3 | 3,1 | 1,8 | -1,3 |
EBITDA Margin | 8,9 | 6,8 | 3,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 140 | 166 | 26 |
Current financial liquidity indicator | 3.612230062484741 | 3.398122549057007 | 2.875319004058838 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane