58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.12.Z - Publishing of newspapers
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
59.20.Z - Sound recording and music publishing activities
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation 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
77.29.Z - Rental and leasing
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
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,6 | 0,7 | 0,8 | 18,1 |
Aktywa obrotowe | 0,6 | 0,7 | 0,6 | -12,7 |
Środki pieniężne | 0,1 | 0,1 | 0 | -92,8 |
Kapitał (fundusz) własny | 0,4 | 0,5 | 0,7 | 44,6 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,1 | -35,7 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,2 | 260,2 |
Zysk (strata) netto | 0,2 | 0,1 | 0,2 | 293,1 |
Amortyzacja | 0 | 0 | 0,1 | -∞ |
EBITDA | 0,2 | 0,1 | 0,4 | 551,3 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 0,3 | 436,6 |
Przychody netto ze sprzedaży | 0,4 | 1,1 | 1,3 | 16,1 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,1 | -46,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,8 | 67 | 82 | 15 |
Rentowność kapitału (ROE) | 37,8 | 11,3 | 30,8 | 19,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 37,4 | 4,6 | 15,7 | 11,1 |
Marża zysku brutto | 41,1 | 5,1 | 16 | 10,9 |
Marża EBITDA | 40,4 | 5,5 | 30,6 | 25,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 184 | 58 | 27 | -31 |
Wskaźnik bieżącej płynności finansowej | 3.0518798828125 | 3.8434598445892334 | 6.236775875091553 | 2,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.35274288058280945 | -0.6164792776107788 | 0.11085813492536545 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane