70.22.Z - Head office activities and management consultancy
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.61.Z - Retail sale of books
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 94 | 93,5 | 75,5 | -19,3 |
Aktywa obrotowe | 94 | 93,5 | 75,5 | -19,3 |
Środki pieniężne | 60,7 | 19,2 | 14,7 | -23,7 |
Kapitał (fundusz) własny | 89,5 | 91,9 | 74,9 | -18,5 |
Zobowiązania i rezerwy na zobowiązania | 4,5 | 1,5 | 0,6 | -63,6 |
Zysk (strata) brutto | 35,5 | 2,7 | -17 | -730,5 |
Zysk (strata) netto | 32,3 | 2,5 | -17 | -792,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 35,5 | 2,7 | -17,2 | -737,5 |
Zysk operacyjny (EBIT) | 35,5 | 2,7 | -17,2 | -737,5 |
Przychody netto ze sprzedaży | 43,6 | 9 | 8,9 | -1,1 |
Zobowiązania krótkoterminowe | 4,5 | 1,5 | 0,6 | -63,6 |
Pozostałe koszty operacyjne | 0 | 0 | 4,3 | 857 420 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 216,7 |
Zysk (strata) ze sprzedaży | 35,4 | 2,7 | -13 | -579,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,2 | 98,3 | 99,3 | 1 |
Rentowność kapitału (ROE) | 36,1 | 2,7 | -22,8 | -25,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 74 | 27,3 | -191,6 | -218,9 |
Marża zysku brutto | 81,2 | 30 | -191,6 | -221,6 |
Marża EBITDA | 81,2 | 30,1 | -193,8 | -223,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 63 | 23 | -40 |
Wskaźnik bieżącej płynności finansowej | 20.714557647705078 | 60.59920120239258 | 134.53155517578125 | 73,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.7109906673431396 | -7.102139949798584 | 0.8496707677841187 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane