47.99.Z - Retail trade
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
62.09.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
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
91.01.A - Activities of libraries, archives, museums, and other cultural activities
94.12.Z - Activities of membership-based professional and vocational organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 11,1 | 2,7 | 2,2 | -18,5 |
Aktywa obrotowe | 11,1 | 2,7 | 2,2 | -18,5 |
Środki pieniężne | 10,3 | 1,7 | 1,9 | 10 |
Kapitał (fundusz) własny | 11,1 | 0,6 | 2,2 | 286,4 |
Zobowiązania i rezerwy na zobowiązania | 0 | 2,2 | 0 | -100 |
Zysk (strata) brutto | 5,7 | -10,6 | 1,7 | 115,7 |
Zysk (strata) netto | 5,7 | -10,6 | 1,7 | 115,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 5,7 | -10,6 | 1,7 | 115,7 |
Zysk operacyjny (EBIT) | 5,7 | -10,6 | 1,7 | 115,7 |
Przychody netto ze sprzedaży | 9,5 | 24,4 | 4,7 | -80,8 |
Zobowiązania krótkoterminowe | 0 | 2,2 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 21,1 | 100 | 78,9 |
Rentowność kapitału (ROE) | 51,4 | -1829,2 | 74,1 | 1903,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 60,1 | -43,2 | 35,1 | 78,3 |
Marża zysku brutto | 60,1 | -43,2 | 35,1 | 78,3 |
Marża EBITDA | 60,2 | -43,2 | 35,1 | 78,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 32 | 0 | -32 |
Wskaźnik bieżącej płynności finansowej | 1.2671276330947876 | |||
Wskaźnik zadłużenia netto do EBITDA | -1.799619436264038 | 0.1605064868927002 | -1.1275737285614014 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane