58.11.Z - Publishing of books
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.41.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
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
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 368,6 | 397,3 | 380,9 | -4,1 |
Aktywa obrotowe | 363,7 | 378,4 | 341,2 | -9,8 |
Środki pieniężne | 139 | 72,3 | 49,3 | -31,8 |
Kapitał (fundusz) własny | 258,3 | 309,3 | 284,9 | -7,9 |
Zobowiązania i rezerwy na zobowiązania | 110,3 | 88 | 96,1 | 9,2 |
Zysk (strata) brutto | 51,4 | 71,9 | -4,8 | -106,7 |
Zysk (strata) netto | 45,9 | 63 | -5,9 | -109,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 54,5 | 72,9 | -3,8 | -105,2 |
Zysk operacyjny (EBIT) | 54,5 | 72,9 | -3,8 | -105,2 |
Przychody netto ze sprzedaży | 623,6 | 808,6 | 635,5 | -21,4 |
Zobowiązania krótkoterminowe | 110,3 | 88 | 96,1 | 9,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,1 | 77,8 | 74,8 | -3 |
Rentowność kapitału (ROE) | 17,8 | 20,4 | -2,1 | -22,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,4 | 7,8 | -0,9 | -8,7 |
Marża zysku brutto | 8,2 | 8,9 | -0,8 | -9,7 |
Marża EBITDA | 8,7 | 9 | -0,6 | -9,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 65 | 40 | 55 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane