Full name
"WYDAWNICTWO REGIONALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.13.Z - Publishing of journals and periodicals
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.29.Z - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.1 - Advertising
79.12.Z - Tour operator activities
92.00.Z - Activities related to gambling and betting
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,2 | 2,5 |
EBITDA | 0,2 | -0 | -0 | -5,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -25,6 |
Equity capital | 4 | 3,9 | 3,7 | -4,4 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | 2,4 |
Assets | 4,2 | 4 | 3,8 | -5 |
Net profit (loss) | 0 | -0,2 | -0,2 | 2,5 |
Cash | 0,4 | 0,3 | 0,1 | -75,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -25,6 |
Net income from sale | 0,8 | 0,8 | 0,6 | -18,8 |
Working assets | 0,8 | 0,7 | 0,4 | -36,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | -4,6 | -4,7 | -0,1 |
Equity capital to total assets | 97,4 | 97,2 | 97,8 | 0,6 |
Gross profit margin | 5 | -23,1 | -27,7 | -4,6 |
EBITDA Margin | 23,3 | -3,5 | -4,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 53 | 49 | -4 |
Current financial liquidity indicator | 7.516536712646484 | 6.031923294067383 | 5.180771350860596 | -0,8 |
Net dept to EBITDA | -2.0268027782440186 | 12.449079513549805 | 2.9290850162506104 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane