58.14.Z - Publishing activities
18.20.Z - Reproduction of recorded media
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
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
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.90.Z - Activities in other telecommunications fields
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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.C - 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
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 423 | 385,5 | 459,5 | 19,2 |
Aktywa obrotowe | 423 | 385,5 | 459,5 | 19,2 |
Środki pieniężne | 235,3 | 76,6 | 19,3 | -74,9 |
Kapitał (fundusz) własny | 407,3 | 368,8 | 420,9 | 14,1 |
Zobowiązania i rezerwy na zobowiązania | 15,7 | 16,8 | 38,6 | 130,2 |
Zysk (strata) brutto | 136,1 | 94 | 62,8 | -33,1 |
Zysk (strata) netto | 123,8 | 85,5 | 57,1 | -33,3 |
Zysk operacyjny (EBIT) | 136,8 | 94,4 | 64,2 | -32 |
Przychody netto ze sprzedaży | 732,6 | 722,1 | 630,3 | -12,7 |
Zobowiązania krótkoterminowe | 15,7 | 16,8 | 38,6 | 130,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 16 483,3 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 136,8 | 94,4 | 64,3 | -31,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,3 | 95,6 | 91,6 | -4 |
Rentowność kapitału (ROE) | 30,4 | 23,2 | 13,6 | -9,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,9 | 11,8 | 9,1 | -2,7 |
Marża zysku brutto | 18,6 | 13 | 10 | -3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 8 | 22 | 14 |
Wskaźnik bieżącej płynności finansowej | 26.93865203857422 | 22.977231979370117 | 11.896614074707031 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane