60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machines and equipment not elsewhere classified
29.32.B - Manufacture of other parts and accessories for motor vehicles
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
37.10.Z - Sewerage and waste water treatment
50 - Water transport
51 - Air transport
51.42.Z - Air transport
51.57.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52 - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70 - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
34
45
45.1
45.21
45.22
45.25
45.4
45.5
67.13
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,9 | 3,8 | 4,5 | 17,1 |
Aktywa obrotowe | 2,5 | 2,4 | 2,7 | 12,3 |
Środki pieniężne | 0,3 | 0,1 | 0,1 | 14,2 |
Kapitał (fundusz) własny | 1,5 | 1,8 | 1,7 | -4,6 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 2,1 | 2,8 | 35,7 |
Zysk (strata) brutto | 0,3 | 0,2 | -0,1 | -137,1 |
Zysk (strata) netto | 0,3 | 0,2 | -0,1 | -137,1 |
Amortyzacja | 0,3 | 0,3 | 0,4 | 18,8 |
EBITDA | 0,6 | 0,5 | 0,3 | -44 |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | -0,1 | -132,4 |
Przychody netto ze sprzedaży | 7,9 | 9,6 | 11,3 | 18,6 |
Zobowiązania krótkoterminowe | 1,7 | 1,3 | 2 | 52,5 |
Pozostałe koszty operacyjne | 0,2 | 0,1 | 0,1 | -55,8 |
Pozostałe przychody operacyjne | 0,7 | 0,4 | 0,6 | 30,9 |
Zysk (strata) ze sprzedaży | -0,2 | -0,1 | -0,6 | -537 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 39,3 | 46,2 | 37,7 | -8,5 |
Rentowność kapitału (ROE) | 19,3 | 12,4 | -4,8 | -17,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,8 | 2,3 | -0,7 | -3 |
Marża zysku brutto | 3,9 | 2,3 | -0,7 | -3 |
Marża EBITDA | 7,1 | 5,7 | 2,7 | -3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 51 | 66 | 15 |
Wskaźnik bieżącej płynności finansowej | 1.4888219833374023 | 1.7761242389678955 | 1.3084794282913208 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | 1.3356398344039917 | 1.2456064224243164 | 2.162799119949341 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane