47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.78.Z - Retail sale of other new products
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,8 | -0,6 | 75,6 | 12 890,4 |
EBITDA | 68,1 | -0,3 | 75,8 | 22 952,8 |
Short time liabilities | 44,5 | 49 | 15,6 | -68,3 |
Equity capital | 30,1 | 29,5 | 105,1 | 256,4 |
Operating profit (EBIT) | 68,1 | -0,3 | 75,8 | 22 952,8 |
Assets | 86,5 | 86,5 | 124,7 | 44,1 |
Net profit (loss) | 67,8 | -0,6 | 75,6 | 12 890,4 |
Cash | 3,4 | 1,2 | 14,8 | 1173,2 |
Net income from sale | 43,2 | 49,4 | 29,9 | -39,4 |
Liabilities and provisions for liabilities | 56,5 | 57 | 19,6 | -65,7 |
Working assets | 29,2 | 29,2 | 67,4 | 130,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 225,5 | -2 | 71,9 | 73,9 |
Equity capital to total assets | 34,8 | 34,1 | 84,3 | 50,2 |
Gross profit margin | 156,8 | -1,2 | 252,6 | 253,8 |
EBITDA Margin | 157,4 | -0,7 | 253,3 | 254 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 362 | 190 | -172 |
Current financial liquidity indicator | 0.6576250791549683 | 0.5960173010826111 | 4.327996730804443 | 3,7 |
Net dept to EBITDA | 0.5737858414649963 | -126.1102294921875 | -0.14289481937885284 | 126 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane