Full name
ŻYCIE SIEDLECKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing of journals and periodicals
18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.19.Z - Other publishing activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -119,3 | 12,8 | -55,6 | -536,3 |
Gross profit (loss) | -73,4 | 9,7 | -45,5 | -567,2 |
EBITDA | -71,3 | 10,8 | -45 | -517,7 |
Short time liabilities | 78,1 | 111,2 | 113,7 | 2,2 |
Other operating costs | 29,2 | 4,4 | 0 | -100 |
Equity capital | -130,9 | -122,9 | -168,4 | -37 |
Operating profit (EBIT) | -73,3 | 9,9 | -45 | -553,5 |
Assets | 87,3 | 118,1 | 124 | 5,1 |
Net profit (loss) | -73,4 | 8 | -45,5 | -668,5 |
Cash | 9,2 | 25,6 | 47,6 | 86 |
Net income from sale | 396 | 549,7 | 493,4 | -10,2 |
Liabilities and provisions for liabilities | 218,2 | 241 | 292,4 | 21,3 |
Working assets | 45,6 | 78,2 | 84,2 | 7,6 |
Other income costs | 75,1 | 1,6 | 10,7 | 578,5 |
Depreciation | 2 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | -6,5 | 27 | 33,5 |
Equity capital to total assets | -150 | -104,1 | -135,8 | -31,7 |
Gross profit margin | -18,5 | 1,8 | -9,2 | -11 |
EBITDA Margin | -18 | 2 | -9,1 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 74 | 84 | 10 |
Current financial liquidity indicator | 0.5844148993492126 | 0.7031305432319641 | 0.7405451536178589 | 0 |
Net dept to EBITDA | -1.5167666673660278 | 10.35009479522705 | -2.918180465698242 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane