62.02.Z - Activities related to programming, IT consulting, and related activities
18.11.Z - Newspaper printing
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
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
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,1 | 3,3 | 11,8 | 262 |
Aktywa obrotowe | 3,1 | 2,4 | 2,7 | 10 |
Środki pieniężne | 1,5 | 0,2 | 0,1 | -36,6 |
Kapitał (fundusz) własny | 2,9 | 3 | 11,6 | 281 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,2 | 0,3 |
Zysk (strata) brutto | 0,4 | 0,2 | 0,1 | -19,2 |
Zysk (strata) netto | 0,4 | 0,2 | 0,1 | -21,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,4 | 0,2 | 0,2 | -11,1 |
Zysk operacyjny (EBIT) | 0,4 | 0,2 | 0,2 | -11,1 |
Przychody netto ze sprzedaży | 1,7 | 1,7 | 2,2 | 31,6 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 0,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 125 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | -99,2 |
Zysk (strata) ze sprzedaży | 0,3 | 0,2 | 0,2 | -8,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,8 | 93,2 | 98,1 | 4,9 |
Rentowność kapitału (ROE) | 12,6 | 5,3 | 1,1 | -4,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 21,7 | 9,6 | 5,7 | -3,9 |
Marża zysku brutto | 23,4 | 10,7 | 6,6 | -4,1 |
Marża EBITDA | 22 | 10,6 | 7,1 | -3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 48 | 37 | -11 |
Wskaźnik bieżącej płynności finansowej | 16.259824752807617 | 11.085219383239746 | 12.16024398803711 | 1,1 |
Wskaźnik zadłużenia netto do EBITDA | -3.9230358600616455 | -0.7764226198196411 | -0.6227477788925171 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane