79.90.C - Other reservation services and related activities
18.20.Z - Reproduction of recorded media
32.99.Z - Production of other products not classified elsewhere
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
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
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
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
82.99.Z - Other business support activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | 0,3 | 0,7 | 0,6 | -10,3 |
Kapitał (fundusz) własny | 2,2 | 2,8 | 2,8 | 0,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 194,7 |
Środki pieniężne | 0,5 | 0,6 | 0,3 | -47,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 916,2 |
Zysk (strata) brutto | 0,2 | 0,7 | 0,5 | -28,1 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -13,1 |
Amortyzacja | 0 | 0 | 0 | -40,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -13,1 |
Przychody netto ze sprzedaży | 1,4 | 1,7 | 1,7 | 1,8 |
Zysk (strata) netto | 0,2 | 0,6 | 0,4 | -29,9 |
Aktywa obrotowe | 2 | 2,7 | 2,7 | 0,6 |
EBITDA | 0,3 | 0,7 | 0,5 | -26,1 |
Zysk operacyjny (EBIT) | 0,2 | 0,7 | 0,5 | -25,2 |
Aktywa | 2,2 | 2,9 | 2,9 | -0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96 | 96,4 | 96,9 | 0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,8 | 35,3 | 24,3 | -11 |
Marża EBITDA | 19,2 | 41,4 | 30,1 | -11,3 |
Rentowność kapitału (ROE) | 9,9 | 21,9 | 15,3 | -6,6 |
Marża zysku brutto | 16,6 | 39,1 | 27,6 | -11,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 22 | 19 | -3 |
Wskaźnik bieżącej płynności finansowej | 22.578092575073242 | 25.68770980834961 | 29.74482536315918 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane