18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.1 - Wholesale trade conducted on behalf of others
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.11.Z - Publishing of books
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
62.01.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
90.04.Z - Creative activities and activities related to the staging of artistic performances
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 176,5 | 244,5 | 332,2 | 35,9 |
Aktywa obrotowe | 176,5 | 244,5 | 332,2 | 35,9 |
Środki pieniężne | 42,1 | 109,2 | 206,2 | 88,9 |
Kapitał (fundusz) własny | 123,9 | 190,7 | 303,7 | 59,3 |
Zobowiązania i rezerwy na zobowiązania | 52,6 | 53,8 | 28,5 | -47 |
Zysk (strata) brutto | -5,7 | 67,5 | 118,7 | 75,8 |
Zysk (strata) netto | -5,7 | 61,1 | 107,9 | 76,4 |
Amortyzacja | 0 | 10 | 0 | -100 |
EBITDA | -5,7 | 78,2 | 118,7 | 51,7 |
Zysk operacyjny (EBIT) | -5,7 | 68,2 | 118,7 | 73,9 |
Przychody netto ze sprzedaży | 82,9 | 171,6 | 238,2 | 38,8 |
Zobowiązania krótkoterminowe | 52,6 | 53,8 | 28,5 | -47 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,2 | 78 | 91,4 | 13,4 |
Rentowność kapitału (ROE) | -4,6 | 32,1 | 35,5 | 3,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,9 | 35,6 | 45,3 | 9,7 |
Marża zysku brutto | -6,9 | 39,3 | 49,8 | 10,5 |
Marża EBITDA | -6,9 | 45,6 | 49,8 | 4,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 232 | 114 | 44 | -70 |
Wskaźnik bieżącej płynności finansowej | 3.3552563190460205 | 4.545843124389648 | 11.664677619934082 | 7,2 |
Wskaźnik zadłużenia netto do EBITDA | 7.37506628036499 | -1.3953220844268799 | -1.7373424768447876 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane