73.12.C - Advertising through mass media
58.11.Z - Publishing of books
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
59.20.Z - Sound recording and music publishing activities
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
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
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
64.20.G - Financial services, except insurance and pension funds
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
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
74.13.Z - Interior design activities
74.40.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 15,2 | 18 | 18,6 |
Aktywa obrotowe | 14,8 | 17,9 | 21,6 |
Środki pieniężne | 3,2 | 4,4 | 34,5 |
Kapitał (fundusz) własny | 4,2 | 3,3 | -21,6 |
Zobowiązania i rezerwy na zobowiązania | 11 | 14,7 | 34,1 |
Zysk (strata) brutto | 2,8 | 2,1 | -26,2 |
Zysk (strata) netto | 2,2 | 1,6 | -26,1 |
Amortyzacja | 0,1 | 0,1 | -7,6 |
EBITDA | 2,9 | 2,3 | -22,6 |
Zysk operacyjny (EBIT) | 2,9 | 2,2 | -22,9 |
Przychody netto ze sprzedaży | 47,9 | 57,3 | 19,4 |
Zobowiązania krótkoterminowe | 9,1 | 11 | 21,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 27,8 | 18,4 | -9,4 |
Rentowność kapitału (ROE) | 51,3 | 48,3 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,5 | 2,8 | -1,7 |
Marża zysku brutto | 5,8 | 3,6 | -2,2 |
Marża EBITDA | 6,1 | 4 | -2,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 70 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane