Full name
WYDAWNICTWO M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Book publishing
46.90.Z - Non-specialised wholesale trade
47.61.Z - Retail sale of books in specialised stores
47.78.Z - Other retail sale of new goods 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
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,6 | -0,6 | 9,2 |
Gross profit (loss) | -0 | -0,7 | -0,6 | 2 |
EBITDA | 0 | -0,5 | -0,5 | 5,7 |
Short time liabilities | 3,3 | 3,8 | 3,8 | 0,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,5 | 0,9 | 0,2 | -73,6 |
Operating profit (EBIT) | -0 | -0,5 | -0,5 | 5,7 |
Assets | 4,9 | 4,7 | 4,1 | -13,1 |
Net profit (loss) | -0 | -0,7 | -0,6 | 2 |
Cash | 0,2 | 0,3 | 0,3 | -6,6 |
Liabilities and provisions for liabilities | 0 | 3,8 | 3,8 | 0,7 |
Net income from sale | 5,1 | 4,8 | 3,5 | -25,4 |
Working assets | 4,9 | 4,7 | 4,1 | -13,1 |
Other income costs | 0,2 | 0,1 | 0,1 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -75,1 | -279,1 | -204 |
Equity capital to total assets | 31,2 | 18,5 | 5,6 | -12,9 |
Gross profit margin | -0,5 | -13,7 | -18 | -4,3 |
EBITDA Margin | 0 | -11,5 | -14,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 293 | 395 | 102 |
Current financial liquidity indicator | 1.453238844871521 | 1.2271363735198975 | 1.0594978332519531 | -0,1 |
Net dept to EBITDA | 2133.1376953125 | -0.9050100445747375 | -0.8081323504447937 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane