58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 134,1 | 191,1 | 191,1 | 0 |
Aktywa obrotowe | 254 | 310,9 | 310,9 | 0 |
Środki pieniężne | 5,3 | 5,3 | 5,3 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | 3,4 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 119,9 | 119,9 | 119,9 | 0 |
EBITDA | -0,5 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -0,5 | 0 | 0 | 0 |
Zysk (strata) netto | 3,4 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 191,1 | 191,1 | 191,1 | 0 |
Aktywa | 254 | 310,9 | 310,9 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,2 | 38,5 | 38,5 | 0 |
Rentowność kapitału (ROE) | 2,8 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 11.606276512145996 | |||
Wskaźnik bieżącej płynności finansowej | 1.8935699462890625 | 1.6273112297058105 | 1.6273112297058105 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane