18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
59.20.Z - Sound recording and music publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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 - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.99.Z - Other business support activities, not elsewhere classified
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | 346,1 | 66,7 | -0,1 | -100,2 |
Zobowiązania i rezerwy na zobowiązania | 23,8 | 0,2 | 0,3 | 112,4 |
Zysk (strata) brutto | 341,6 | 64,6 | -0,5 | -100,7 |
Kapitał (fundusz) własny | 60,3 | 77,4 | 77 | -0,6 |
Aktywa obrotowe | 84,1 | 77,6 | 77,3 | -0,4 |
Zysk operacyjny (EBIT) | 346,1 | 66,7 | -0,1 | -100,2 |
Zysk (strata) netto | 320,8 | 58,7 | -0,5 | -100,8 |
Przychody netto ze sprzedaży | 353,9 | 71,3 | 0,9 | -98,7 |
Środki pieniężne | 10,7 | 10,2 | 10,2 | -0,2 |
Zobowiązania krótkoterminowe | 23,8 | 0,2 | 0,3 | 112,4 |
Aktywa | 84,1 | 77,6 | 77,3 | -0,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | 96,5 | 90,7 | -51,2 | -141,9 |
Marża EBITDA | 97,8 | 93,6 | -14,5 | -108,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 90,7 | 82,4 | -51,2 | -133,6 |
Rentowność kapitału (ROE) | 532,2 | 75,9 | -0,6 | -76,5 |
Kapitał własny do aktywów ogółem | 71,7 | 99,8 | 99,6 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 1 | 134 | 133 |
Wskaźnik bieżącej płynności finansowej | 3.5326499938964844 | 491.5198974609375 | 230.63998413085938 | -260,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.030867205932736397 | -0.15172919631004333 | 74.91913604736328 | 75,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane