58.11.Z - Publishing of books
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.29 - Warehousing, storage, and support activities for transport
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.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
74.20.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
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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 492,1 | 541,5 | 609,9 | 12,6 |
Aktywa obrotowe | 609,6 | 613,9 | 797 | 29,8 |
Środki pieniężne | 68,7 | 21,9 | 13 | -40,8 |
Przychody netto ze sprzedaży | 0 | 0 | 238,5 | -∞ |
Zysk (strata) brutto | 0 | 0 | 114,7 | -∞ |
Kapitał (fundusz) własny | 169,6 | 124,6 | 239,3 | 92,1 |
EBITDA | 0 | 0 | 114,7 | -∞ |
Zysk operacyjny (EBIT) | 0 | 0 | 114,7 | -∞ |
Zysk (strata) netto | 0 | 0 | 114,7 | -∞ |
Zobowiązania i rezerwy na zobowiązania | 492,1 | 541,5 | 609,9 | 12,6 |
Aktywa | 661,8 | 666,1 | 849,2 | 27,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 25,6 | 18,7 | 28,2 | 9,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 48,1 | |||
Rentowność kapitału (ROE) | 0 | 0 | 47,9 | 47,9 |
Marża zysku brutto | 48,1 | |||
Marża EBITDA | 48,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 933 | -2 147 482 715 |
Wskaźnik zadłużenia netto do EBITDA | 0.9125643968582153 | |||
Wskaźnik bieżącej płynności finansowej | 1.238642930984497 | 1.1336050033569336 | 1.3067187070846558 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane