Full name
WYDAWNICTWO PSYCHOSKOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Book publishing
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
52.10.B - Warehousing and storage of other goods
59.12.Z - Motion picture, video and television programme post-production activities
60.10.Z - Radio broadcasting
61.30.Z - Satellite telecommunications activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -199,1 |
EBITDA | 0 | 0 | -0 | -188,5 |
Short time liabilities | 1 | 1,1 | 1,1 | 0,3 |
Equity capital | 1,1 | 1,1 | 1,1 | -1,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -188,5 |
Assets | 2,1 | 2,2 | 2,2 | -0,9 |
Net profit (loss) | 0 | 0 | -0 | -282,2 |
Cash | 0 | 0 | 0 | 3,1 |
Net income from sale | 0,7 | 0,6 | 0,2 | -72,2 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | -0,1 |
Working assets | 1,3 | 1,4 | 1,4 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,9 | -1,7 | -2,6 |
Equity capital to total assets | 51,3 | 49,8 | 49,4 | -0,4 |
Gross profit margin | 3,8 | 3 | -10,6 | -13,6 |
EBITDA Margin | 4,6 | 3,3 | -10,6 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 530 | 680 | 2452 | 1772 |
Current financial liquidity indicator | 1.3291772603988647 | 1.2726454734802246 | 1.2511075735092163 | 0 |
Net dept to EBITDA | 0.5047245621681213 | -0.8526864647865295 | 1.268327236175537 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane