Full name
WYDAWNICTWO EZOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
74.30.Z - Translation and interpretation activities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,2 | 42 | -107 | -354,8 |
EBITDA | -25,4 | 62,1 | -82,8 | -233,4 |
Short time liabilities | 150,1 | 190,5 | 234,3 | 23 |
Equity capital | 272,7 | 314,7 | 216,9 | -31,1 |
Operating profit (EBIT) | -41,4 | 62 | -91,7 | -247,9 |
Assets | 433,9 | 505,2 | 451,2 | -10,7 |
Net profit (loss) | -45,2 | 42 | -107 | -354,8 |
Cash | 1,5 | 0 | 10,9 | -∞ |
Net income from sale | 861,6 | 988 | 568,7 | -42,4 |
Liabilities and provisions for liabilities | 161,1 | 190,5 | 234,3 | 23 |
Working assets | 433,8 | 505,2 | 451,2 | -10,7 |
Depreciation | 16 | 0,1 | 8,9 | 15 725,4 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | 13,4 | -49,4 | -62,8 |
Equity capital to total assets | 62,9 | 62,3 | 48,1 | -14,2 |
Gross profit margin | -5,2 | 4,3 | -18,8 | -23,1 |
EBITDA Margin | -2,9 | 6,3 | -14,6 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 70 | 150 | 80 |
Current financial liquidity indicator | 2.692058801651001 | 2.652247190475464 | 1.9258062839508057 | -0,8 |
Net dept to EBITDA | -4.0149245262146 | 1.747331976890564 | -1.4125850200653076 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane