73.11.Z - Advertising agency activities
17.29.Z - Paper and paper product manufacturing
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
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
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
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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
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
63.9 - Portal and search engine activities 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
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
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
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
92.00.Z - Activities related to gambling and betting
93.21.Z - Amusement park and theme park activities
95.11.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 | 0,2 | 0,2 | 0,2 | 2,2 |
Aktywa obrotowe | 0,2 | 0,2 | 0,2 | 2,3 |
Środki pieniężne | 0 | 0 | 0 | 17,9 |
Kapitał (fundusz) własny | -2,5 | -2,3 | -2,4 | -3,1 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 2,5 | 2,6 | 3 |
Zysk (strata) brutto | 0,3 | 0,2 | -0,1 | -139,6 |
Zysk (strata) netto | 0,3 | 0,2 | -0,1 | -141,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,3 | 0,1 | -57,8 |
Zysk operacyjny (EBIT) | 0,3 | 0,3 | 0,1 | -57,8 |
Przychody netto ze sprzedaży | 0,4 | 0,3 | 0,3 | -4,9 |
Zobowiązania krótkoterminowe | 1 | 0,9 | 0,9 | -1,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1308,7 | -1454,3 | -1466,3 | -12 |
Rentowność kapitału (ROE) | -10,4 | -7,4 | 3 | 10,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 66,6 | 54,8 | -24,1 | -78,9 |
Marża zysku brutto | 66,6 | 54,8 | -22,8 | -77,6 |
Marża EBITDA | 81,2 | 88,7 | 39,3 | -49,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 929 | 1029 | 1069 | 40 |
Wskaźnik bieżącej płynności finansowej | 0.1868751049041748 | 0.17590029537677765 | 0.18213839828968048 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 5.3144989013671875 | 5.746530055999756 | 14.348553657531738 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane