Full name
"WYDAWNICTWO POZNAŃSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Book publishing
18.12.Z - Other printing
47.61.Z - Retail sale of books in specialised stores
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.2 - Software publishing
59.11.Z - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 0,7 | 3 | 319,9 |
EBITDA | 5,9 | 1 | 3,5 | 242,6 |
Short time liabilities | 6 | 13,4 | 6 | -55 |
Equity capital | 19,6 | 18,2 | 20 | 10,3 |
Operating profit (EBIT) | 5,7 | 0,7 | 3,3 | 348,6 |
Assets | 28,5 | 40,2 | 29,3 | -27 |
Net profit (loss) | 4,6 | 0,6 | 2,4 | 330,3 |
Cash | 5,8 | 0,1 | 1,3 | 2125,8 |
Liabilities and provisions for liabilities | 8,9 | 22 | 9,3 | -57,8 |
Net income from sale | 40,6 | 47,3 | 43,4 | -8,2 |
Working assets | 27,1 | 28,8 | 28 | -2,7 |
Depreciation | 0,2 | 0,3 | 0,3 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 3,1 | 12,2 | 9,1 |
Equity capital to total assets | 68,7 | 45,2 | 68,3 | 23,1 |
Gross profit margin | 13,7 | 1,5 | 7 | 5,5 |
EBITDA Margin | 14,4 | 2,2 | 8,1 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 104 | 51 | -53 |
Current financial liquidity indicator | 3.211710214614868 | 1.7278772592544556 | 3.170196771621704 | 1,5 |
Net dept to EBITDA | -0.9043299555778503 | 8.373435020446777 | -0.32523855566978455 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane