01.43.Z - Breeding and husbandry of horses and other equids
13.92.Z - Production of textile products for households and ready-made interior items
16.23.Z - Production of other carpentry and joinery products for construction
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
25.11.Z - Production of metal constructions and their parts
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 0 | 0 | 0,3 | 947,6 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,5 | 1,3 | 181,3 |
Zysk (strata) netto | 0 | 0 | 0,3 | 942,9 |
Aktywa | 1,3 | 0,9 | 2 | 129,8 |
EBITDA | 0 | 0 | 0,3 | 929,4 |
Przychody netto ze sprzedaży | 1,5 | 1 | 6 | 533,8 |
Zysk operacyjny (EBIT) | 0 | 0 | 0,3 | 929,4 |
Środki pieniężne | 0,3 | 0,6 | 1,1 | 94 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,9 | 0,5 | 1,3 | 179,6 |
Aktywa obrotowe | 1,3 | 0,9 | 2 | 129,8 |
Kapitał (fundusz) własny | 0,4 | 0,4 | 0,7 | 72,8 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 6,6 | 7 | 42,1 | 35,1 |
Marża zysku brutto | 1,8 | 3,4 | 5,6 | 2,2 |
Marża EBITDA | 1,8 | 3,5 | 5,7 | 2,2 |
Kapitał własny do aktywów ogółem | 30,5 | 47,5 | 35,7 | -11,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,7 | 3 | 5 | 2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 210 | 176 | 78 | -98 |
Wskaźnik zadłużenia netto do EBITDA | -10.684747695922852 | -17.616533279418945 | -3.3191866874694824 | 14,3 |
Wskaźnik bieżącej płynności finansowej | 1.438755750656128 | 1.903782606124878 | 1.5552194118499756 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane