70.22.Z - Head office activities and management consultancy
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.14.Z - Activities related to the projection of films
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 4,6 | 3,6 | 3,6 | 0 |
Aktywa obrotowe | 4,6 | 3,6 | 3,6 | 0 |
Środki pieniężne | 4,2 | 3,2 | 3,2 | 0 |
Kapitał (fundusz) własny | -95,2 | -95,8 | -95,8 | 0 |
Zobowiązania i rezerwy na zobowiązania | 99,8 | 99,4 | 99,4 | 0 |
Zysk (strata) brutto | -3,2 | -0,6 | 0 | 100 |
Zysk (strata) netto | -3,2 | -0,6 | 0 | 100 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -3,2 | -0,6 | 0 | 100 |
Zysk operacyjny (EBIT) | -3,2 | -0,6 | 0 | 100 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 99,8 | 99,4 | 99,4 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2048,7 | -2626,9 | -2626,9 | 0 |
Rentowność kapitału (ROE) | 3,4 | 0,6 | 0 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.046539727598428726 | 0.03667159378528595 | 0.03667159378528595 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -26.52269172668457 | -144.6811981201172 | -118,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane