Full name
WYDAWNICTWO PASAŻE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | 5,7 | 3,8 |
EBITDA | 4,8 | 5,5 | 15,7 |
Short time liabilities | 4,7 | 13,6 | 191,4 |
Equity capital | 80,2 | 85,3 | 6,4 |
Operating profit (EBIT) | 4,8 | 5,5 | 15,7 |
Assets | 84,9 | 99,2 | 16,8 |
Net profit (loss) | 4,9 | 5,1 | 4 |
Cash | 17,7 | 13,8 | -21,7 |
Net income from sale | 116,3 | 153,6 | 32,2 |
Liabilities and provisions for liabilities | 4,7 | 13,9 | 193,7 |
Working assets | 84,9 | 99,2 | 16,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 6,1 | 6 | -0,1 |
Equity capital to total assets | 94,4 | 86 | -8,4 |
Gross profit margin | 4,7 | 3,7 | -1 |
EBITDA Margin | 4,1 | 3,6 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 32 | 17 |
Current financial liquidity indicator | 18.00568389892578 | 7.1580400466918945 | -10,8 |
Net dept to EBITDA | -3.7037854194641113 | -2.5067858695983887 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane