18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
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
59.20.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
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
68.20.Z - Rental and management of own or leased real estate
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
74.10.Z - Specialized design activities
74.20.Z - Photographic 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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
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
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 16,4 | 19,4 | 13,7 | -29,1 |
Aktywa obrotowe | 15,4 | 18,4 | 12,7 | -30,7 |
Środki pieniężne | 6 | 18,2 | 11,8 | -35,2 |
Kapitał (fundusz) własny | 8,7 | 11,5 | 5,9 | -48,9 |
Zobowiązania i rezerwy na zobowiązania | 7,7 | 7,8 | 7,8 | 0,1 |
Zysk (strata) brutto | 2,9 | 2,9 | -5,5 | -293,1 |
Zysk (strata) netto | 2,9 | 2,9 | -5,6 | -297,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 2,3 | 2,9 | -6,9 | -339,5 |
Zysk operacyjny (EBIT) | 2,3 | 2,9 | -6,9 | -339,5 |
Przychody netto ze sprzedaży | 117 | 156 | 156 | 0 |
Zobowiązania krótkoterminowe | 7,7 | 7,8 | 7,8 | 0,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,1 | 59,6 | 43 | -16,6 |
Rentowność kapitału (ROE) | 33,8 | 24,8 | -95,7 | -120,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 1,8 | -3,6 | -5,4 |
Marża zysku brutto | 2,5 | 1,8 | -3,5 | -5,3 |
Marża EBITDA | 2 | 1,8 | -4,4 | -6,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 18 | 18 | 0 |
Wskaźnik bieżącej płynności finansowej | 2.0006134510040283 | 2.348249673843384 | 1.6256903409957886 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | -2.6076173782348633 | -6.362045764923096 | 1.719998836517334 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane