63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
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
58.29.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
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing 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
63.11.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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
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
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
84.11.Z - Management of basic public activities
84.12.Z - Management of public services in health, education, culture, and other social services
84.13.Z - Management in efficiency of resource use
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
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
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 48 | 23,1 | 36,8 | 59,7 |
Aktywa obrotowe | 48 | 23,1 | 36,8 | 59,7 |
Środki pieniężne | 46,7 | 22,4 | 36,8 | 64,4 |
Kapitał (fundusz) własny | 11,1 | -33,9 | -48,2 | -42,4 |
Zobowiązania i rezerwy na zobowiązania | 36,9 | 56,9 | 85 | 49,4 |
Zysk (strata) brutto | 20,1 | -45 | -14,4 | 68 |
Zysk (strata) netto | 20,1 | -45 | -14,4 | 68 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 20,8 | -45 | -11 | 75,5 |
Zysk operacyjny (EBIT) | 20,8 | -45 | -11 | 75,5 |
Przychody netto ze sprzedaży | 137,9 | 98,9 | 112,3 | 13,6 |
Zobowiązania krótkoterminowe | 36,9 | 56,9 | 85 | 49,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 23,1 | -146,9 | -131 | 15,9 |
Rentowność kapitału (ROE) | 181 | 132,8 | 29,8 | -103 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,6 | -45,5 | -12,8 | 32,7 |
Marża zysku brutto | 14,6 | -45,5 | -12,8 | 32,7 |
Marża EBITDA | 15,1 | -45,5 | -9,8 | 35,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 98 | 210 | 276 | 66 |
Wskaźnik bieżącej płynności finansowej | 1.3008291721343994 | 0.4050396680831909 | 0.4328603148460388 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.2431344985961914 | 0.49202054738998413 | 3.336972713470459 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane