60.10.Z - Broadcasting of radio programs and distribution of sound recordings
51.1 - Passenger air transport
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61.10.A - Activities in the field of wired, wireless, and satellite telecommunications
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.10.Z - Programming activities
62.20.Z - IT consulting and IT equipment management activities
63.11.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.22.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.22.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.B - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,9 | 3,9 | 4,1 | 4 |
Aktywa obrotowe | 4,8 | 3,9 | 4 | 3,9 |
Środki pieniężne | 0,3 | 0,1 | 0,1 | -7,7 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,1 | 44,1 |
Zobowiązania i rezerwy na zobowiązania | 4,8 | 3,8 | 3,9 | 3,1 |
Zysk (strata) brutto | 0,1 | -0 | 0,1 | 4907,8 |
Zysk (strata) netto | 0,1 | -0 | 0 | 1925,8 |
Amortyzacja | 0 | 0 | 0 | 55,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 112 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,2 | 113,7 |
Przychody netto ze sprzedaży | 14 | 12,2 | 13,7 | 13 |
Zobowiązania krótkoterminowe | 4,8 | 3,8 | 3,9 | 3,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 1,8 | 2,1 | 3 | 0,9 |
Rentowność kapitału (ROE) | 77,7 | -2,4 | 30,6 | 33 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | -0 | 0,3 | 0,3 |
Marża zysku brutto | 0,5 | -0 | 0,5 | 0,5 |
Marża EBITDA | 0,5 | 0,7 | 1,2 | 0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 125 | 115 | 105 | -10 |
Wskaźnik bieżącej płynności finansowej | 1.0157663822174072 | 1.0148757696151733 | 1.0225629806518555 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 9.563337326049805 | 7.102864742279053 | 4.9825639724731445 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane