Full name
WYDAWNICTWO PEDAGOGICZNE ZNP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.19.Z - Other publishing activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85 - Education
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 142 | 4,7 | 34,9 | 646,6 |
EBITDA | 144,4 | 12,4 | 42,5 | 243,7 |
Short time liabilities | 230,6 | 170,6 | 178,5 | 4,6 |
Equity capital | 371,7 | 376,4 | 406,2 | 7,9 |
Operating profit (EBIT) | 141,8 | 4,7 | 34,9 | 636,2 |
Assets | 623 | 566,5 | 611,4 | 7,9 |
Net profit (loss) | 142 | 4,7 | 29,8 | 538,8 |
Cash | 393,9 | 323,1 | 363,8 | 12,6 |
Net income from sale | 981,6 | 967,3 | 905,7 | -6,4 |
Liabilities and provisions for liabilities | 251,3 | 190,1 | 205,2 | 8 |
Working assets | 587,4 | 538,5 | 591,1 | 9,8 |
Depreciation | 2,5 | 7,6 | 7,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 1,2 | 7,3 | 6,1 |
Equity capital to total assets | 59,7 | 66,4 | 66,4 | 0 |
Gross profit margin | 14,5 | 0,5 | 3,8 | 3,3 |
EBITDA Margin | 14,7 | 1,3 | 4,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 64 | 72 | 8 |
Current financial liquidity indicator | 2.3375368118286133 | 2.833095073699951 | 2.880262613296509 | 0,1 |
Net dept to EBITDA | -2.5102598667144775 | -25.288808822631836 | -8.562212944030762 | 16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane