Full name
WYDAWNICTWO "PRASA BESKIDZKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.14.Z - Publishing activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,1 | 156,7 |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 245,5 |
EBITDA | 0,1 | -0,1 | 0,2 | 483,6 |
Short time liabilities | 0,7 | 0,6 | 0,4 | -30,5 |
Other operating costs | 0,1 | 0 | 0 | -75,8 |
Equity capital | 0,3 | 0,1 | 0,3 | 119,4 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 263,7 |
Assets | 1,4 | 1,1 | 1 | -5,1 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 245,5 |
Cash | 0,1 | 0,1 | 0,2 | 17,1 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,7 | -24,9 |
Net income from sale | 3,6 | 3,5 | 3,5 | 0,7 |
Working assets | 0,6 | 0,5 | 0,5 | -2,2 |
Other income costs | 0,2 | 0,1 | 0,1 | -62,7 |
Depreciation | 0 | 0 | 0,1 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | -82,1 | 54,4 | 136,5 |
Equity capital to total assets | 19,3 | 13,7 | 31,7 | 18 |
Gross profit margin | 2,1 | -3,4 | 4,9 | 8,3 |
EBITDA Margin | 3,2 | -1,7 | 6,6 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 62 | 43 | -19 |
Current financial liquidity indicator | 0.7683175802230835 | 0.799121081829071 | 1.1251506805419922 | 0,3 |
Net dept to EBITDA | 4.372534275054932 | -4.074284553527832 | 0.6637007594108582 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane