Full name
WYDAWNICTWO KARAKTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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58.11.Z - Publishing of books
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,2 | -47,6 |
EBITDA | 0,8 | 0,5 | 0,3 | -44,9 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 4,7 |
Equity capital | 2,6 | 2,6 | 2,4 | -5,8 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,2 | -45,4 |
Assets | 3,1 | 3,1 | 3 | -3,9 |
Net profit (loss) | 0,8 | 0,4 | 0,2 | -48 |
Cash | 0,3 | 0,1 | 0,2 | 20,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 4,7 |
Net income from sale | 4,4 | 3,7 | 3,2 | -13 |
Working assets | 3,1 | 3,1 | 3 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 15,6 | 8,6 | -7 |
Equity capital to total assets | 81,4 | 82,3 | 80,7 | -1,6 |
Gross profit margin | 19,1 | 11,9 | 7,1 | -4,8 |
EBITDA Margin | 19,4 | 12,4 | 7,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 54 | 66 | 12 |
Current financial liquidity indicator | 5.326726913452148 | 5.59639835357666 | 5.139650821685791 | -0,5 |
Net dept to EBITDA | -0.2496476173400879 | -0.035165417939424515 | 0.16653333604335785 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane