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
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
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
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
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
72.20.Z - Scientific research and development in social sciences and humanities
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
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
84.11.Z - Management of basic public activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 601,7 | 853,1 | 41,8 |
Aktywa obrotowe | 479,9 | 758,5 | 58 |
Środki pieniężne | 37,8 | 200,5 | 430,5 |
Kapitał (fundusz) własny | 469,6 | 759,2 | 61,7 |
Zobowiązania i rezerwy na zobowiązania | 132,2 | 93,9 | -29 |
Zysk (strata) brutto | 118,8 | 289,7 | 143,8 |
Zysk (strata) netto | 118,8 | 289,7 | 143,8 |
Amortyzacja | 32,4 | 40,3 | 24,3 |
EBITDA | 153,7 | 334,1 | 117,4 |
Zysk operacyjny (EBIT) | 121,3 | 293,9 | 142,3 |
Przychody netto ze sprzedaży | 448,5 | 628,9 | 40,2 |
Zobowiązania krótkoterminowe | 132,2 | 93,9 | -29 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 78 | 89 | 11 |
Rentowność kapitału (ROE) | 25,3 | 38,2 | 12,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,5 | 46,1 | 19,6 |
Marża zysku brutto | 26,5 | 46,1 | 19,6 |
Marża EBITDA | 34,3 | 53,1 | 18,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 108 | 54 | -54 |
Wskaźnik bieżącej płynności finansowej | 3.631399154663086 | 8.079562187194824 | 4,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.26933613419532776 | -0.48164594173431396 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane