62.09.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
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
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
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
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
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
90.03.Z - Creative activities and activities related to the staging of artistic performances
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 476,8 | 491,4 | 0 | -100 |
Aktywa obrotowe | 476,8 | 491,4 | 0 | -100 |
Środki pieniężne | 12,9 | 12,6 | 0 | -100 |
Kapitał (fundusz) własny | 183,5 | 179,9 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 293,4 | 311,5 | 0 | -100 |
Zysk (strata) brutto | -54,3 | -3,5 | 0 | 100 |
Zysk (strata) netto | -54,3 | -3,5 | 0 | 100 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -54,3 | -3,5 | 0 | 100 |
Zysk operacyjny (EBIT) | -54,3 | -3,5 | 0 | 100 |
Przychody netto ze sprzedaży | 252,1 | 11,1 | 0 | -100 |
Zobowiązania krótkoterminowe | 278,6 | 296,7 | 0 | -100 |
Pozostałe koszty operacyjne | 8,4 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0,3 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -46,2 | -3,5 | 0 | 100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 38,5 | 36,6 | -1,9 | |
Rentowność kapitału (ROE) | -29,6 | -2 | 27,6 | |
Wskaźnik Rentowności sprzedaży (ROS) | -21,5 | -31,8 | -10,3 | |
Marża zysku brutto | -21,5 | -31,8 | -10,3 | |
Marża EBITDA | -21,5 | -31,8 | -10,3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 403 | 9766 | 0 | -9766 |
Wskaźnik bieżącej płynności finansowej | 1.7117960453033447 | 1.6564698219299316 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | 0.0002773769956547767 | -0.0853535532951355 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane