69.20.Z - Accounting, bookkeeping and tax consultancy
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 104,6 | 106,4 | 126,9 | 19,2 |
Aktywa obrotowe | 104,6 | 106,4 | 126,9 | 19,2 |
Środki pieniężne | 61,7 | 68,3 | 68 | -0,5 |
Kapitał (fundusz) własny | 67,9 | 74,4 | 79,8 | 7,3 |
Zobowiązania i rezerwy na zobowiązania | 36,7 | 32 | 47 | 47,1 |
Zysk (strata) brutto | 6,4 | 7,1 | 6 | -16 |
Zysk (strata) netto | 5,8 | 6,5 | 5,4 | -16,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 6,4 | 7,1 | 6 | -15,5 |
Zysk operacyjny (EBIT) | 6,4 | 7,1 | 6 | -15,5 |
Przychody netto ze sprzedaży | 299,1 | 342,3 | 398 | 16,3 |
Zobowiązania krótkoterminowe | 36,7 | 32 | 47 | 47,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65 | 69,9 | 62,9 | -7 |
Rentowność kapitału (ROE) | 8,6 | 8,7 | 6,8 | -1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2 | 1,9 | 1,4 | -0,5 |
Marża zysku brutto | 2,1 | 2,1 | 1,5 | -0,6 |
Marża EBITDA | 2,1 | 2,1 | 1,5 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 34 | 43 | 9 |
Wskaźnik bieżącej płynności finansowej | 2.8537535667419434 | 3.326084613800049 | 2.696608066558838 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -9.611737251281738 | -9.684425354003906 | -11.411334991455078 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane