Full name
WYDAWNICTWO "SZTAFETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
58.13.Z - Publishing of journals and periodicals
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
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,2 | -19,6 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -54,1 |
EBITDA | -0 | -0,1 | -0,1 | -53,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 54,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | -0 | -0,2 | -825,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -52,6 |
Assets | 0,3 | 0,2 | 0,1 | -30,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | -54,1 |
Cash | 0 | 0 | 0 | -90,2 |
Net income from sale | 0,7 | 0,8 | 0,8 | -4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 47,2 |
Working assets | 0,3 | 0,2 | 0,1 | -31 |
Other income costs | 0,1 | 0,1 | 0 | -85,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55,2 | 511,6 | 85,2 | -426,4 |
Equity capital to total assets | 25,9 | -10 | -134,3 | -124,3 |
Gross profit margin | -5,1 | -11,9 | -19,1 | -7,2 |
EBITDA Margin | -4,9 | -11,8 | -18,8 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 88 | 141 | 53 |
Current financial liquidity indicator | 2.206254720687866 | 0.9490957260131836 | 0.42294493317604065 | -0,5 |
Net dept to EBITDA | -1.1334149837493896 | 0.2898428738117218 | 0.01342762354761362 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane