58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 100,9 | 80,5 | 175,5 | 118 |
Aktywa obrotowe | 100,9 | 80,5 | 175,5 | 118 |
Środki pieniężne | 100,9 | 80,5 | 172,9 | 114,7 |
Kapitał (fundusz) własny | 53,1 | 47,2 | 161,8 | 242,5 |
Zobowiązania i rezerwy na zobowiązania | 47,8 | 33,3 | 13,8 | -58,6 |
Zysk (strata) brutto | 43,1 | -5,9 | 114,5 | 2050,2 |
Zysk (strata) netto | 43,1 | -5,9 | 114,5 | 2050,2 |
Amortyzacja | 0 | |||
EBITDA | 114,5 | |||
Zysk operacyjny (EBIT) | 43,1 | -5,9 | 114,5 | 2050,2 |
Przychody netto ze sprzedaży | 105 | 101,9 | 373,8 | 266,7 |
Zobowiązania krótkoterminowe | 47,8 | 33,3 | 13,8 | -58,6 |
Pozostałe koszty operacyjne | 3 | 0 | 12 | -∞ |
Pozostałe przychody operacyjne | 84 | 35,5 | 23,5 | -33,8 |
Zysk (strata) ze sprzedaży | -37,9 | -41,4 | 103 | 349 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 52,6 | 58,7 | 92,1 | 33,4 |
Rentowność kapitału (ROE) | 81,2 | -12,4 | 70,8 | 83,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 41,1 | -5,8 | 30,6 | 36,4 |
Marża zysku brutto | 41,1 | -5,8 | 30,6 | 36,4 |
Marża EBITDA | 30,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 166 | 119 | 13 | -106 |
Wskaźnik bieżącej płynności finansowej | 2.111328601837158 | 2.418459177017212 | 12.733591079711914 | 10,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.5101147890090942 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane