58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
18.13.Z - Service activities related to printing preparation
59.11.Z - Activities related to the production of 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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
69.10.Z - Legal activities
73.12.B - Advertising through mass media
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.32.Z - Vocational schools, excluding post-secondary schools
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 243 | 220,3 | 261,8 | 18,8 |
Aktywa obrotowe | 243 | 220,3 | 261,8 | 18,8 |
Środki pieniężne | 21,2 | 3 | 14 | 357,6 |
Kapitał (fundusz) własny | 225,7 | 204,9 | 244,2 | 19,2 |
Zobowiązania i rezerwy na zobowiązania | 17,3 | 15,4 | 17,6 | 14,6 |
Zysk (strata) brutto | 13 | -20,7 | 39,3 | 289,3 |
Zysk (strata) netto | 13 | -20,7 | 39,3 | 289,3 |
Zysk operacyjny (EBIT) | 13 | -20,7 | 39,3 | 289,3 |
Przychody netto ze sprzedaży | 294,6 | 223,3 | 670,4 | 200,3 |
Zobowiązania krótkoterminowe | 17,3 | 15,4 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,9 | 93 | 93,3 | 0,3 |
Rentowność kapitału (ROE) | 5,8 | -10,1 | 16,1 | 26,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | -9,3 | 5,9 | 15,2 |
Marża zysku brutto | 4,4 | -9,3 | 5,9 | 15,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 25 | 0 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane