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
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to 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
59.20.Z - Sound recording and music publishing activities
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
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
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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.41.Z - Education
85.42.A - Education
85.42.B - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
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
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 15,1 | 15 | -0,5 |
Aktywa obrotowe | 15,1 | 15 | -0,5 |
Środki pieniężne | 1,7 | 15 | 772,9 |
Kapitał (fundusz) własny | 13,7 | 15 | 9,7 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 0 | -100 |
Zysk (strata) brutto | -0,6 | -1,3 | -138,6 |
Zysk (strata) netto | -0,6 | -1,3 | -138,6 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -0,6 | -1,3 | -138,6 |
Zysk operacyjny (EBIT) | -0,6 | -1,3 | -138,6 |
Przychody netto ze sprzedaży | 6,7 | 1,6 | -75,6 |
Zobowiązania krótkoterminowe | 1,4 | 0 | -100 |
Pozostałe koszty operacyjne | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | -0,5 | -1,3 | -144,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,7 | 100 | 9,3 |
Rentowność kapitału (ROE) | -4,1 | -8,8 | -4,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -8,3 | -81,6 | -73,3 |
Marża zysku brutto | -8,3 | -81,6 | -73,3 |
Marża EBITDA | -8,3 | -81,6 | -73,3 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 0 | -77 |
Wskaźnik bieżącej płynności finansowej | 10.7659273147583 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane