Full name
"WYDAWNICTWO POMORSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.13.Z - Publishing of journals and periodicals
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,1 | -144,2 |
Gross profit (loss) | 0 | -0,1 | -0,2 | -36,4 |
EBITDA | 0 | -0 | -0,1 | -244,4 |
Short time liabilities | 0,7 | 0,9 | 1 | 19,3 |
Other operating costs | 0 | 0 | 0 | -28,5 |
Equity capital | -0,4 | -0,5 | -0,6 | -30,9 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -200 |
Assets | 0,5 | 0,5 | 0,5 | -2,1 |
Net profit (loss) | 0 | -0,1 | -0,2 | -36,4 |
Cash | 0 | 0 | 0 | 217,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 13,9 |
Net income from sale | 1,1 | 1 | 0,8 | -23,3 |
Working assets | 0,2 | 0,2 | 0,2 | -2,1 |
Other income costs | 0 | 0 | 0 | -59,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 22,7 | 23,6 | 0,9 |
Equity capital to total assets | -72,6 | -93,6 | -125,2 | -31,6 |
Gross profit margin | 1,5 | -10,6 | -18,8 | -8,2 |
EBITDA Margin | 4,1 | -2,8 | -12,5 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 301 | 468 | 167 |
Current financial liquidity indicator | 0.3273225426673889 | 0.2472570240497589 | 0.20290698111057281 | 0 |
Net dept to EBITDA | 4.0492844581604 | -4.914475917816162 | -1.1275080442428589 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane