Full name
WYDAWNICTWO SQN ROMAŃSKI, KUŚNIERZ, RĘDZIAK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
58.11.Z - Publishing of books
18.12.Z - Other printing
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 2,9 | 2,5 | -14,5 |
Gross profit (loss) | 4 | 3,3 | 2,5 | -25,2 |
EBITDA | 4,1 | 3,5 | 2,7 | -23,1 |
Short time liabilities | 2,8 | 3,4 | 4,8 | 44,1 |
Other operating costs | 0,1 | 0,1 | 0 | -80 |
Equity capital | 5,5 | 5 | 3,1 | -37,6 |
Operating profit (EBIT) | 4 | 3,3 | 2,5 | -23,9 |
Assets | 8,6 | 8,6 | 7,9 | -8 |
Net profit (loss) | 4 | 3 | 2 | -33,7 |
Cash | 1,6 | 1,1 | 0,1 | -94,5 |
Net income from sale | 16 | 18,1 | 19,5 | 7,7 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 4,8 | 32,6 |
Working assets | 7,7 | 7,5 | 6,9 | -7,7 |
Other income costs | 0,1 | 0,5 | 0,1 | -90,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | 60,7 | 64,5 | 3,8 |
Equity capital to total assets | 63,5 | 57,8 | 39,2 | -18,6 |
Gross profit margin | 25 | 18,3 | 12,7 | -5,6 |
EBITDA Margin | 25,5 | 19 | 13,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 67 | 90 | 23 |
Current financial liquidity indicator | 2.743542432785034 | 2.245109796524048 | 1.438490867614746 | -0,8 |
Net dept to EBITDA | -0.3106486201286316 | -0.2331046164035797 | -0.022887419909238815 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane