18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
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
63.99.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
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
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.35.Z - Rental and leasing of air transport equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
45.11.Z
45.19.Z
45.31.Z
45.40.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,6 | 8,4 | 10,1 | 19,8 |
Aktywa obrotowe | 3,4 | 5,5 | 5,8 | 6,4 |
Środki pieniężne | 0,3 | 0,1 | 0,1 | -15,1 |
Kapitał (fundusz) własny | 2,4 | 4,4 | 5,4 | 21 |
Zobowiązania i rezerwy na zobowiązania | 3,2 | 4 | 4,7 | 18,5 |
Zysk (strata) brutto | 0,7 | 2,5 | 1,3 | -47,6 |
Zysk (strata) netto | 0,7 | 0 | 1 | -∞ |
Amortyzacja | 0 | 0 | 0,1 | 95,2 |
EBITDA | 0,8 | 2,6 | 1,6 | -39,8 |
Zysk operacyjny (EBIT) | 0,8 | 2,6 | 1,5 | -41,9 |
Przychody netto ze sprzedaży | 7 | 10,5 | 11 | 5,2 |
Zobowiązania krótkoterminowe | 3,2 | 4 | 4,7 | 18,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 42,4 | 52,7 | 53,2 | 0,5 |
Rentowność kapitału (ROE) | 27,5 | 0 | 19,2 | 19,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,4 | 0 | 9,3 | 9,3 |
Marża zysku brutto | 10,4 | 24,2 | 12,1 | -12,1 |
Marża EBITDA | 11,4 | 25,2 | 14,4 | -10,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 170 | 138 | 156 | 18 |
Wskaźnik bieżącej płynności finansowej | 1.0484141111373901 | 1.3762776851654053 | 1.2384235858917236 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.3855527341365814 | 0.28228461742401123 | 0.26466938853263855 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane