58.11.Z - Publishing of books
13.99.Z - Production of other textile products, not classified elsewhere
14.14.Z - Clothing production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
81.10.Z - Auxiliary activities related to maintaining buildings
82.19.Z - Office administrative support activities and other business support services
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
88.99.Z - Other social assistance without accommodation, not elsewhere classified
94.12.Z - Activities of membership-based professional and vocational organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 57,7 | 48,9 | 7 | -85,7 |
Aktywa obrotowe | 57,7 | 48,9 | 7 | -85,7 |
Środki pieniężne | 57,1 | 47,4 | 6,8 | -85,7 |
Kapitał (fundusz) własny | 26,7 | -25 | -101,7 | -306 |
Zobowiązania i rezerwy na zobowiązania | 31 | 73,9 | 108,7 | 47 |
Zysk (strata) brutto | -22,5 | -51,7 | -76,6 | -48,1 |
Zysk (strata) netto | -22,5 | -51,7 | -76,6 | -48,1 |
Amortyzacja | 2,5 | 0 | 0,8 | -∞ |
EBITDA | -20,1 | -51,7 | -75,9 | -46,6 |
Zysk operacyjny (EBIT) | -22,5 | -51,7 | -76,6 | -48,1 |
Przychody netto ze sprzedaży | 142,7 | 88 | 39,3 | -55,4 |
Zobowiązania krótkoterminowe | 31 | 73,9 | 108,7 | 47 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 46,3 | -51,2 | -1450 | -1398,8 |
Rentowność kapitału (ROE) | -84,4 | 206,6 | 75,4 | -131,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -15,8 | -58,8 | -195 | -136,2 |
Marża zysku brutto | -15,8 | -58,8 | -195 | -136,2 |
Marża EBITDA | -14 | -58,8 | -193,1 | -134,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 79 | 307 | 1010 | 703 |
Wskaźnik bieżącej płynności finansowej | 0.06451477855443954 | |||
Wskaźnik zadłużenia netto do EBITDA | 0.0890665054321289 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane