17.23.Z - Production of paper articles
18 - Printing and reproduction of recorded media
32.99.Z - Production of other products not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
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
47.6 - Retail sale of cultural and recreational products
47.79.Z - Retail sale of used products
47.9 - Retail sale via intermediaries
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.90.C - Other reservation services and related activities
82 - Office administrative support activities and other business support services
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
90.0 - Creative activities and activities related to the staging of artistic performances
91.01.B - Activities of libraries, archives, museums, and other cultural activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,7 | 0,9 | 0,8 | -7,5 |
Aktywa obrotowe | 1,7 | 0,9 | 0,8 | -7,5 |
Środki pieniężne | 1,4 | 0,6 | 0,4 | -32,1 |
Kapitał (fundusz) własny | 1,4 | 0,8 | 0,7 | -16,8 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,1 | 0,1 | 104,4 |
Zysk (strata) brutto | 1,3 | 0,7 | 0,6 | -21,3 |
Zysk (strata) netto | 1,2 | 0,7 | 0,5 | -21,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,3 | 0,7 | 0,1 | -91,7 |
Zysk operacyjny (EBIT) | 1,3 | 0,7 | 0,1 | -91,7 |
Przychody netto ze sprzedaży | 2,9 | 2 | 2 | -3,1 |
Zobowiązania krótkoterminowe | 0,3 | 0,1 | 0,1 | 119,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,3 | 92,3 | 83 | -9,3 |
Rentowność kapitału (ROE) | 86,6 | 79 | 74,8 | -4,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 41,1 | 32,7 | 26,5 | -6,2 |
Marża zysku brutto | 45,2 | 35,9 | 29,2 | -6,7 |
Marża EBITDA | 44,3 | 35,8 | 3,1 | -32,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 11 | 24 | 13 |
Wskaźnik bieżącej płynności finansowej | 4.834046840667725 | 12.996360778808594 | 5.882664680480957 | -7,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.1238527297973633 | -0.8101229071617126 | -6.644891738891602 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane