Full name
WYDAWNICTWO LITERACKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Book publishing
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
90.04.Z - Operation of arts facilities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 55,3 | 50,9 | -8 |
Gross profit (loss) | -4,3 | -3 | 29,8 |
Net profit (loss) | -4,2 | -3,1 | 27,1 |
Cash | 12,8 | 10,5 | -18,5 |
Net income from sale | 30,7 | 32,6 | 6,4 |
Liabilities and provisions for liabilities | 23,9 | 22,6 | -5,5 |
Short time liabilities | 5,6 | 5,3 | -5,6 |
Equity capital | 31,3 | 28,3 | -9,9 |
Working assets | 39 | 35,5 | -9,2 |
Operating profit (EBIT) | -4 | -3,7 | 6,4 |
% | % | p.p. | |
Equity capital to total assets | 56,7 | 55,5 | -1,2 |
Gross profit margin | -14 | -9,2 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 59 | -8 |
Current financial liquidity indicator | 3.906283140182495 | 3.8799736499786377 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane