Full name
KLETT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Book publishing
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
47.61.Z - Retail sale of books in specialised stores
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 2,3 | 1,4 | -39,1 |
Gross profit (loss) | 3 | 1,5 | 0,6 | -57,8 |
EBITDA | 3 | 1,6 | 1,2 | -23,8 |
Short time liabilities | 1,8 | 4,8 | 4 | -17,5 |
Other operating costs | 1,3 | 1 | 1 | -2 |
Equity capital | 7,4 | 6,1 | 5,5 | -11 |
Operating profit (EBIT) | 3 | 1,5 | 0,9 | -38,7 |
Assets | 11 | 13,1 | 11,6 | -11,6 |
Net profit (loss) | 2,4 | 1,1 | 0,5 | -59,4 |
Cash | 5,8 | 0,6 | 0 | -95,7 |
Net income from sale | 18,7 | 26,5 | 25,9 | -2,1 |
Liabilities and provisions for liabilities | 3,5 | 7 | 6,1 | -12,2 |
Working assets | 10,1 | 10,9 | 9,5 | -12,8 |
Other income costs | 0,1 | 0,1 | 0,4 | 266,8 |
Depreciation | 0 | 0,2 | 0,3 | 107,5 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 18,5 | 8,4 | -10,1 |
Equity capital to total assets | 67,9 | 46,8 | 47,1 | 0,3 |
Gross profit margin | 16 | 5,6 | 2,4 | -3,2 |
EBITDA Margin | 16,1 | 6,2 | 4,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 66 | 56 | -10 |
Current financial liquidity indicator | 5.507209777832031 | 2.270010232925415 | 2.4000492095947266 | 0,1 |
Net dept to EBITDA | -1.9359304904937744 | -0.3664645552635193 | -0.02075018920004368 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane