18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.51.Z - Wholesale trade
47.41.Z - Retail trade
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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related 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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
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
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 176,7 | 147,1 | 140,3 | -4,6 |
Aktywa obrotowe | 149,5 | 125,3 | 122,9 | -2 |
Środki pieniężne | 66,7 | 52,6 | 41,2 | -21,8 |
Kapitał (fundusz) własny | 141,9 | 112,7 | 97,3 | -13,7 |
Zobowiązania i rezerwy na zobowiązania | 34,7 | 34,4 | 43 | 25 |
Zysk (strata) brutto | 10,8 | -29,2 | -15,4 | 47,2 |
Zysk (strata) netto | 10,8 | -29,2 | -15,4 | 47,2 |
Amortyzacja | 9,4 | 5,4 | 4,4 | -20 |
EBITDA | 20,3 | -23,7 | -11 | 53,4 |
Zysk operacyjny (EBIT) | 10,9 | -29,1 | -15,4 | 47,2 |
Przychody netto ze sprzedaży | 346,6 | 294,9 | 277,8 | -5,8 |
Zobowiązania krótkoterminowe | 34,7 | 34,4 | 43 | 25 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,3 | 76,6 | 69,3 | -7,3 |
Rentowność kapitału (ROE) | 7,6 | -25,9 | -15,9 | 10 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,1 | -9,9 | -5,6 | 4,3 |
Marża zysku brutto | 3,1 | -9,9 | -5,6 | 4,3 |
Marża EBITDA | 5,9 | -8 | -4 | 4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 43 | 56 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane