Full name
WYDAWNICTWO DRAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
46.90.Z - Non-specialized wholesale trade
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
59.20.Z - Sound recording and music publishing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,1 | -198,6 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -312,6 |
EBITDA | 0,3 | 0,1 | -0 | -119 |
Short time liabilities | 4,5 | 7,2 | 5,6 | -22,6 |
Other operating costs | 0 | 0,1 | 0 | -76 |
Equity capital | 1,3 | 1,4 | 1,2 | -10,7 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -178,1 |
Assets | 6 | 8,6 | 6,8 | -21,1 |
Net profit (loss) | 0,1 | 0 | -0,1 | -403,7 |
Cash | 0 | 0,1 | 0 | -83,7 |
Net income from sale | 8,1 | 8,6 | 5,7 | -34,1 |
Liabilities and provisions for liabilities | 4,7 | 7,3 | 5,6 | -23 |
Working assets | 5,8 | 8,5 | 6,7 | -20,9 |
Other income costs | 0,1 | 0 | 0 | -0,3 |
Depreciation | 0,1 | 0,1 | 0 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 3,5 | -12 | -15,5 |
Equity capital to total assets | 21,9 | 15,6 | 17,7 | 2,1 |
Gross profit margin | 1 | 0,8 | -2,5 | -3,3 |
EBITDA Margin | 3,1 | 1,6 | -0,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 306 | 359 | 53 |
Current financial liquidity indicator | 1.276859998703003 | 1.180227279663086 | 1.2069554328918457 | 0 |
Net dept to EBITDA | 1.2938908338546753 | 1.646010398864746 | -7.635406970977783 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane