Full name
WYDAWNICTWO DWIE SIOSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Book publishing
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
32.40.Z - Manufacture of games and toys
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 4,9 | 3,5 | -28,6 |
EBITDA | 6,2 | 4,8 | 3,4 | -30,1 |
Short time liabilities | 3,4 | 4,6 | 2,2 | -50,9 |
Equity capital | 19 | 24 | 26 | 8,2 |
Operating profit (EBIT) | 6,1 | 4,8 | 3,4 | -30 |
Assets | 23,3 | 28,7 | 28,7 | -0,1 |
Net profit (loss) | 5,2 | 4 | 2,8 | -30,6 |
Cash | 7 | 10,8 | 10,2 | -5,7 |
Net income from sale | 20,6 | 22,2 | 21,7 | -1,9 |
Liabilities and provisions for liabilities | 4,3 | 4,7 | 2,7 | -42,1 |
Working assets | 19,8 | 25,1 | 25 | -0,4 |
Depreciation | 0 | 0 | 0 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 16,7 | 10,7 | -6 |
Equity capital to total assets | 81,6 | 83,6 | 90,5 | 6,9 |
Gross profit margin | 31,1 | 21,9 | 16 | -5,9 |
EBITDA Margin | 30,1 | 21,8 | 15,6 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 75 | 38 | -37 |
Current financial liquidity indicator | 5.480123043060303 | 9.120989799499512 | 3,6 | |
Net dept to EBITDA | -2.1993579864501953 | -2.963688611984253 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane