59.20.Z - Sound recording and music publishing activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
46.43.Z - Wholesale trade of electrical household goods
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
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
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.22.Z - Rental and leasing of other personal and household goods
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
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
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,8 | 1,2 | 1,7 | 41 |
Zysk (strata) ze sprzedaży | -0,5 | -0,8 | -0,4 | 48,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -99,6 |
Zysk operacyjny (EBIT) | -0,5 | -0,6 | -0,4 | 33,6 |
Aktywa | 1 | 1,4 | 2 | 48,3 |
Amortyzacja | 0 | 0 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 2,8 | 3,7 | 5 | 34,5 |
Zysk (strata) netto | -0,4 | -0,6 | -0,5 | 6,6 |
Zysk (strata) brutto | -0,4 | -0,6 | -0,5 | 6,6 |
Kapitał (fundusz) własny | -1,8 | -2,4 | -3 | -26,5 |
Zobowiązania krótkoterminowe | 0,9 | 0,7 | 1,4 | 95,8 |
EBITDA | -0,4 | -0,6 | -0,4 | 33,4 |
Przychody netto ze sprzedaży | 4,8 | 2,3 | 3,7 | 56,5 |
Środki pieniężne | 0,2 | 0,1 | 0,7 | 409,8 |
Pozostałe przychody operacyjne | 0,1 | 0,2 | 0 | -85,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 24,7 | 24 | 17,7 | -6,3 |
Kapitał własny do aktywów ogółem | -185,4 | -173,4 | -148 | 25,4 |
Marża zysku brutto | -9,2 | -24,3 | -14,5 | 9,8 |
Marża EBITDA | -9 | -24,6 | -10,5 | 14,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,2 | -24,3 | -14,5 | 9,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 67 | 115 | 144 | 29 |
Wskaźnik zadłużenia netto do EBITDA | -3.252697229385376 | -3.7408547401428223 | -5.028611183166504 | -1,3 |
Wskaźnik bieżącej płynności finansowej | 0.9330641031265259 | 1.6569781303405762 | 1.1929229497909546 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane