47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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
62.01.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
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
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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
93.29.B - Other entertainment and recreational activities, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,3 | 1,2 | 0,9 | -24,7 |
Aktywa obrotowe | 0,8 | 0,7 | 0,5 | -30,7 |
Środki pieniężne | 0,1 | 0 | 0 | 143,5 |
Kapitał (fundusz) własny | 0,8 | 0,7 | 0,3 | -51,7 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,5 | 0,6 | 10,6 |
Zysk (strata) brutto | -0,1 | -0,1 | -0,4 | -190,7 |
Zysk (strata) netto | -0,1 | -0,1 | -0,4 | -190,7 |
Amortyzacja | 0,1 | 0,2 | 0,1 | -46,7 |
EBITDA | -0,1 | 0 | -0,3 | -1203,6 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,4 | -199,6 |
Przychody netto ze sprzedaży | 3,2 | 3,2 | 2,8 | -12,5 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,3 | -3,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -85,4 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -98,3 |
Zysk (strata) ze sprzedaży | -0,1 | -0,2 | -0,4 | -98,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,3 | 56,7 | 36,4 | -20,3 |
Rentowność kapitału (ROE) | -18,2 | -20,5 | -123,4 | -102,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,7 | -4,4 | -14,6 | -10,2 |
Marża zysku brutto | -4,7 | -4,4 | -14,6 | -10,2 |
Marża EBITDA | -2 | 0,9 | -11,3 | -12,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 34 | 38 | 4 |
Wskaźnik bieżącej płynności finansowej | 3.20233416557312 | 2.307257652282715 | 1.6552075147628784 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -2.0043656826019287 | 6.607604503631592 | -0.7264828681945801 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane