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.B - Other 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2 | 3 | 3,7 | 22 |
Aktywa obrotowe | 1,7 | 2,7 | 3,4 | 24,3 |
Środki pieniężne | 0,7 | 1,9 | 2 | 7,7 |
Kapitał (fundusz) własny | -3 | -2,2 | -1,3 | 40,7 |
Zobowiązania i rezerwy na zobowiązania | 5 | 5,2 | 5 | -4,3 |
Zysk (strata) brutto | -0,5 | 0,8 | 0,9 | 13,6 |
Zysk (strata) netto | -0,5 | 0,8 | 0,9 | 9,6 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | -0,4 | 0,1 | 0,6 | 351,6 |
Zysk operacyjny (EBIT) | -0,4 | 0,1 | 0,6 | 355,4 |
Przychody netto ze sprzedaży | 3,7 | 5 | 6,2 | 24,7 |
Zobowiązania krótkoterminowe | 1,4 | 2,1 | 2,3 | 13 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 24 389,7 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0,1 | 28,3 |
Zysk (strata) ze sprzedaży | -0,4 | 0 | 0,5 | 979,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -148 | -72,3 | -35,1 | 37,2 |
Rentowność kapitału (ROE) | 17,7 | -37,2 | -68,7 | -31,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -14,5 | 16,3 | 14,3 | -2 |
Marża zysku brutto | -14,5 | 16,3 | 14,8 | -1,5 |
Marża EBITDA | -10,5 | 2,5 | 9 | 6,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 144 | 150 | 136 | -14 |
Wskaźnik bieżącej płynności finansowej | 1.1929229497909546 | 1.319876790046692 | 1.4528284072875977 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -5.028611183166504 | 3.1139535903930664 | -0.5827664732933044 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane