58.11.Z - Publishing of books
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 64,1 | 75,5 | 79 | 4,6 |
Aktywa obrotowe | 64,1 | 75,5 | 79 | 4,6 |
Środki pieniężne | 62,3 | 74 | 77,4 | 4,7 |
Kapitał (fundusz) własny | 64,1 | 75,5 | 79 | 4,6 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | 6,2 | 12,5 | 4,3 | -65,2 |
Zysk (strata) netto | 5,6 | 11,4 | 3,4 | -69,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 6,3 | 11,2 | 8,2 | -26,3 |
Zysk operacyjny (EBIT) | 6,3 | 11,2 | 8,2 | -26,3 |
Przychody netto ze sprzedaży | 13,6 | 19 | 14,7 | -22,5 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 100 | 100 | 0 |
Rentowność kapitału (ROE) | 8,8 | 15,1 | 4,4 | -10,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 41,4 | 59,9 | 23,4 | -36,5 |
Marża zysku brutto | 46,1 | 65,6 | 29,4 | -36,2 |
Marża EBITDA | 46,5 | 58,7 | 55,8 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 0 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -9.89893913269043 | -6.628218650817871 | -9.41853141784668 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane