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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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.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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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.A - Other reservation services and related activities
79.90.C - Other reservation services and related 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
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,2 | 0,9 | -0,4 | -139,9 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,4 | 94,4 |
Zysk (strata) brutto | 0,1 | 0,9 | -0,4 | -143 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 32,8 |
Kapitał (fundusz) własny | 0,7 | 1,5 | 1,1 | -25,9 |
Aktywa obrotowe | 1 | 1,6 | 1,5 | -9,7 |
Zysk operacyjny (EBIT) | 0,2 | 0,9 | -0,4 | -145,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 650,9 |
Zysk (strata) netto | 0,1 | 0,8 | -0,4 | -147,3 |
Przychody netto ze sprzedaży | 2,9 | 3,9 | 2,2 | -44,3 |
Środki pieniężne | 0,4 | 0,3 | 0,4 | 43,9 |
Zysk (strata) ze sprzedaży | 0,2 | 0,9 | -0,4 | -143,4 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,4 | 94,6 |
Aktywa | 1 | 1,7 | 1,5 | -11,7 |
Amortyzacja | 0 | 0 | 0 | 252,4 |
% | % | % | p.p. | |
Marża zysku brutto | 5,2 | 23,8 | -18,4 | -42,2 |
Marża EBITDA | 5,8 | 24 | -17,2 | -41,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,7 | 21,7 | -18,4 | -40,1 |
Rentowność kapitału (ROE) | 19,4 | 54,7 | -34,9 | -89,6 |
Kapitał własny do aktywów ogółem | 69 | 88,2 | 74 | -14,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 19 | 68 | 49 |
Wskaźnik bieżącej płynności finansowej | 3.2259438037872314 | 7.993491172790527 | 3.707331418991089 | -4,3 |
Wskaźnik zadłużenia netto do EBITDA | -2.251063823699951 | -0.31020769476890564 | 1.118456482887268 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane