58.11.Z - Publishing of books
18.20.Z - Reproduction of recorded media
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.32 - Vocational schools, excluding post-secondary schools
85.32.A - Technical schools
85.52.Z - Non-school forms of artistic education
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 504,1 | 455,8 | 537,6 | 17,9 |
Aktywa obrotowe | 504,1 | 455,8 | 537,6 | 17,9 |
Środki pieniężne | 134,6 | 87 | 136,5 | 56,9 |
Kapitał (fundusz) własny | 466,4 | 418,3 | 499,3 | 19,4 |
Zobowiązania i rezerwy na zobowiązania | 37,7 | 37,5 | 38,2 | 1,9 |
Zysk (strata) brutto | 45,3 | -48 | 81 | 268,7 |
Zysk (strata) netto | 45,3 | -48 | 81 | 268,7 |
Zysk operacyjny (EBIT) | 45,3 | -48 | 81 | 268,7 |
Przychody netto ze sprzedaży | 84,9 | 199,9 | 90,3 | -54,8 |
Zobowiązania krótkoterminowe | 37,7 | 17,5 | 18,2 | 4,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,5 | 91,8 | 92,9 | 1,1 |
Rentowność kapitału (ROE) | 9,7 | -11,5 | 16,2 | 27,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 53,3 | -24 | 89,7 | 113,7 |
Marża zysku brutto | 53,3 | -24 | 89,7 | 113,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 162 | 32 | 74 | 42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane