60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.13.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,1 | 1 | -12,4 |
Aktywa obrotowe | 1 | 1 | 0,9 | -11,9 |
Środki pieniężne | 0,2 | 0,4 | 0,1 | -74,4 |
Kapitał (fundusz) własny | 0,5 | 0,7 | 0,7 | -7,8 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,4 | 0,3 | -20,5 |
Zysk (strata) brutto | 0 | 0,3 | -0,1 | -120,9 |
Zysk (strata) netto | 0 | 0,2 | -0,1 | -123,8 |
Amortyzacja | 0 | 0,1 | 0,1 | -46,2 |
EBITDA | 0 | 0,4 | 0 | -89,2 |
Zysk operacyjny (EBIT) | -0 | 0,3 | -0 | -109,1 |
Przychody netto ze sprzedaży | 4,6 | 4,9 | 4,7 | -3,5 |
Zobowiązania krótkoterminowe | 0,7 | 0,4 | 0,3 | -20,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,4 | 63,9 | 67,2 | 3,3 |
Rentowność kapitału (ROE) | 0,5 | 32,7 | -8,4 | -41,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 4,9 | -1,2 | -6,1 |
Marża zysku brutto | 0 | 5,5 | -1,2 | -6,7 |
Marża EBITDA | 0,4 | 8 | 0,9 | -7,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 31 | 25 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane