Full name
"WYDAWNICTWO KWADRYGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 181,4 | -10,3 | -5,7 | 44,9 |
EBITDA | 181,4 | -5,9 | -5,7 | 4,8 |
Short time liabilities | 74,5 | 0 | 1,5 | -∞ |
Equity capital | 16 | 5,7 | 0 | -99,7 |
Operating profit (EBIT) | 181,4 | -5,9 | -5,7 | 4,8 |
Assets | 223,7 | 5,7 | 1,5 | -73,7 |
Net profit (loss) | 148,4 | -10,3 | -5,7 | 44,9 |
Cash | 1,9 | 4,9 | 0 | -99,1 |
Liabilities and provisions for liabilities | 207,7 | 0 | 1,5 | -∞ |
Net income from sale | 178,7 | 0 | 0 | 0 |
Working assets | 223,7 | 5,7 | 1,5 | -73,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 929,4 | -180,8 | -29 595,2 | -29 414,4 |
Equity capital to total assets | 7,1 | 100 | 1,3 | -98,7 |
Gross profit margin | 101,5 | -28 | ||
EBITDA Margin | 101,5 | -35,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 3.0023443698883057 | 1.0129674673080444 | -2 | |
Net dept to EBITDA | 0.7239241600036621 | 0.8282269239425659 | 0.007704094983637333 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane