Full name
WYDAWNICTWO GŁOSIMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Book publishing
43.33.Z - Floor and wall covering
47.91.Z - Retail sale via mail order houses or via Internet
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
63.12.Z - Web portals
66.22.Z - Activities of insurance agents and brokers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19,8 | -20,6 | 14,7 | 171,3 |
Gross profit (loss) | 19,8 | -20,3 | 15,4 | 175,9 |
EBITDA | 19,8 | -20,6 | 14,9 | 172,3 |
Short time liabilities | 25,1 | 25,4 | 26,1 | 2,5 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | 38,6 | 18,4 | 31,8 | 73,1 |
Operating profit (EBIT) | 19,8 | -20,6 | 14,9 | 172,3 |
Assets | 63,8 | 43,8 | 57,9 | 32,1 |
Net profit (loss) | 17,5 | -20,3 | 13,4 | 166,3 |
Cash | 41,5 | 16,3 | 30,7 | 87,6 |
Liabilities and provisions for liabilities | 25,1 | 25,4 | 26,1 | 2,5 |
Net income from sale | 230,5 | 415,2 | 351,7 | -15,3 |
Working assets | 55,8 | 35,8 | 49,9 | 39,3 |
Other income costs | 0 | 0 | 0,6 | 49 125 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | -110,3 | 42,2 | 152,5 |
Equity capital to total assets | 60,6 | 41,9 | 54,9 | 13 |
Gross profit margin | 8,6 | -4,9 | 4,4 | 9,3 |
EBITDA Margin | 8,6 | -5 | 4,2 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 22 | 27 | 5 |
Current financial liquidity indicator | 2.218648910522461 | 1.4078608751296997 | 1.912248134613037 | 0,5 |
Net dept to EBITDA | -1.5943411588668823 | 0.307338148355484 | -1.3857781887054443 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane