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
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 75,5 | 69,1 | 77,4 | 12,1 |
Aktywa obrotowe | 75,5 | 69,1 | 77,4 | 12,1 |
Środki pieniężne | 14,7 | 16,5 | 18,5 | 11,8 |
Kapitał (fundusz) własny | 74,9 | 65,2 | 75 | 15,1 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 3,9 | 2,4 | -37,6 |
Zysk (strata) brutto | -17 | -9,7 | 10,8 | 211,5 |
Zysk (strata) netto | -17 | -9,7 | 9,8 | 201,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -17,2 | -9,8 | 10,8 | 210,4 |
Zysk operacyjny (EBIT) | -17,2 | -9,8 | 10,8 | 210,4 |
Przychody netto ze sprzedaży | 8,9 | 18,8 | 28 | 49,3 |
Zobowiązania krótkoterminowe | 0,6 | 3,9 | 2,4 | -37,6 |
Pozostałe koszty operacyjne | 4,3 | 0 | 0,4 | 35 908,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -58,8 |
Zysk (strata) ze sprzedaży | -13 | -9,8 | 11,2 | 214,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,3 | 94,4 | 96,9 | 2,5 |
Rentowność kapitału (ROE) | -22,8 | -14,9 | 13,1 | 28 |
Wskaźnik Rentowności sprzedaży (ROS) | -191,6 | -51,7 | 35,1 | 86,8 |
Marża zysku brutto | -191,6 | -51,7 | 38,6 | 90,3 |
Marża EBITDA | -193,8 | -52,2 | 38,6 | 90,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 75 | 31 | -44 |
Wskaźnik bieżącej płynności finansowej | 134.53155517578125 | 17.899864196777344 | 32.183021545410156 | 14,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.8496707677841187 | 1.6886008977890015 | -1.709978699684143 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane